Royal Bank of Canada’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$64K | – | 6478 |
|
|
2018
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 4517 |
|
|
2018
Q2 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 4492 |
|
|
2018
Q1 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 4335 |
|
|
2017
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 4292 |
|
|
2017
Q3 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 4666 |
|
|
2017
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 4396 |
|
|
2017
Q1 | $54K | Sell |
1,200
-300
| -20% | -$13.5K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 4335 |
|
|
2016
Q3 | $46K | Sell |
1,500
-37,971
| -96% | -$1.16M | ﹤0.01% | 4456 |
|
|
2016
Q2 | $941K | Buy |
39,471
+87
| +0.2% | +$2.07K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1.13M | Sell |
39,384
-658
| -2% | -$18.8K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.26M | Buy |
40,042
+3,661
| +10% | +$115K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.13M | Buy |
+36,381
| New | +$1.13M | ﹤0.01% | 2287 |
|