Royal Bank of Canada’s Capital One Financial Corp COF.WS Stock Holding History

Royal Bank of Canada’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200	Closed	-$64K	–	7503
2018 Q3	$64K	Hold	1,200	–	–	﹤0.01%	5113
2018 Q2	$61K	Hold	1,200	–	–	﹤0.01%	5068
2018 Q1	$64K	Hold	1,200	–	–	﹤0.01%	4934
2017 Q4	$70K	Hold	1,200	–	–	﹤0.01%	5023
2017 Q3	$51K	Hold	1,200	–	–	﹤0.01%	5402
2017 Q2	$50K	Hold	1,200	–	–	﹤0.01%	5124
2017 Q1	$54K	Sell	1,200 -300	-20%	-$14.1K	﹤0.01%	5109
2016 Q4	$68K	Hold	1,500	–	–	﹤0.01%	5079
2016 Q3	$46K	Sell	1,500 -37,971	-96%	-$1.06M	﹤0.01%	5198
2016 Q2	$941K	Buy	39,471 +87	+0.2%	+$2.5K	﹤0.01%	3162
2016 Q1	$1.13M	Sell	39,384 -658	-2%	-$16.8K	﹤0.01%	2953
2015 Q4	$1.25M	Buy	40,042 +3,661	+10%	+$129K	﹤0.01%	2928
2015 Q3	$1.13M	Buy	+36,381	New	+$1.4M	﹤0.01%	2752

Royal Bank of Canada's COF.WS Position: Q4 2018 in Review

Royal Bank of Canada sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 1,200 shares — an estimated $64K sold.

Royal Bank of Canada first reported a position in COF.WS in Q3 2015 and held it in 13 quarters. The position peaked at $1.25M in Q4 2015. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.

Royal Bank of Canada reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 1,200 Capital One Financial Corp shares in Q4 2018, an estimated $64K.
Royal Bank of Canada first reported a position in Capital One Financial Corp in Q3 2015 and held it in 13 quarters.
Royal Bank of Canada's Capital One Financial Corp position peaked at $1.25M in Q4 2015.
0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.