RS Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-248,101
| Closed | -$20.5M | – | 372 |
|
|
2014
Q2 | $20.5M | Sell |
248,101
-111,500
| -31% | -$9.21M | 0.17% | 173 |
|
|
2014
Q1 | $27.7M | Buy |
359,601
+63,600
| +21% | +$4.91M | 0.16% | 166 |
|
|
2013
Q4 | $22.7M | Sell |
296,001
-9,500
| -3% | -$728K | 0.14% | 177 |
|
|
2013
Q3 | $21M | Hold |
305,501
| – | – | 0.14% | 168 |
|
|
2013
Q2 | $19.2M | Buy |
+305,501
| New | +$19.2M | 0.14% | 168 |
|