Santa Fe Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,674
| Closed | -$2.72M | – | 67 |
|
|
2015
Q4 | $2.72M | Buy |
+37,674
| New | +$2.72M | 0.45% | 77 |
|
|
2015
Q1 | – | Sell |
-22,343
| Closed | -$1.84M | – | 521 |
|
|
2014
Q4 | $1.84M | Sell |
22,343
-17,431
| -44% | -$1.44M | 0.23% | 175 |
|
|
2014
Q3 | $3.25M | Buy |
+39,774
| New | +$3.25M | 0.5% | 23 |
|
|
2014
Q2 | – | Sell |
-16,090
| Closed | -$1.24M | – | 511 |
|
|
2014
Q1 | $1.24M | Buy |
16,090
+974
| +6% | +$75.2K | 0.18% | 239 |
|
|
2013
Q4 | $1.16M | Buy |
+15,116
| New | +$1.16M | 0.19% | 217 |
|