SM
COF.WS
Salzhauer Michael’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,210
| Closed | -$6.34M | – | 148 |
|
|
2018
Q3 | $6.34M | Hold |
119,210
| – | – | 2.42% | 8 |
|
|
2018
Q2 | $6M | Hold |
119,210
| – | – | 2.21% | 8 |
|
|
2018
Q1 | $6.4M | Hold |
119,210
| – | – | 2.37% | 7 |
|
|
2017
Q4 | $6.91M | Hold |
119,210
| – | – | 2.71% | 5 |
|
|
2017
Q3 | $5.08M | Hold |
119,210
| – | – | 2.18% | 9 |
|
|
2017
Q2 | $4.95M | Sell |
119,210
-12,180
| -9% | -$505K | 2.24% | 9 |
|
|
2017
Q1 | $5.21M | Buy |
131,390
+15,180
| +13% | +$601K | 2.49% | 6 |
|
|
2016
Q4 | $5.25M | Hold |
116,210
| – | – | 2.59% | 6 |
|
|
2016
Q3 | $3.54M | Sell |
116,210
-96
| -0.1% | -$2.92K | 2.54% | 7 |
|
|
2016
Q2 | $2.77M | Hold |
116,306
| – | – | 2.24% | 9 |
|
|
2016
Q1 | $3.33M | Buy |
116,306
+800
| +0.7% | +$22.9K | 2.8% | 7 |
|
|
2015
Q4 | $3.62M | Sell |
115,506
-800
| -0.7% | -$25.1K | 2.68% | 7 |
|
|
2015
Q3 | $3.69M | Buy |
116,306
+13,550
| +13% | +$430K | 3.02% | 7 |
|
|
2015
Q2 | $4.73M | Hold |
102,756
| – | – | 3.59% | 5 |
|
|
2015
Q1 | $3.81M | Hold |
102,756
| – | – | 3.47% | 5 |
|
|
2014
Q4 | $4.23M | Buy |
102,756
+500
| +0.5% | +$20.6K | 3.56% | 5 |
|
|
2014
Q3 | $3.94M | Hold |
102,256
| – | – | 3.6% | 4 |
|
|
2014
Q2 | $4.13M | Hold |
102,256
| – | – | 3.86% | 5 |
|
|
2014
Q1 | $3.62M | Buy |
102,256
+7,826
| +8% | +$277K | 3.44% | 6 |
|
|
2013
Q4 | $3.35M | Buy |
+94,430
| New | +$3.35M | 3.31% | 5 |
|