Sather Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,991
| Closed | -$3.96M | – | 46 |
|
|
2016
Q3 | $3.96M | Sell |
129,991
-2,575
| -2% | -$78.4K | 1.51% | 31 |
|
|
2016
Q2 | $3.16M | Sell |
132,566
-925
| -0.7% | -$22K | 1.23% | 32 |
|
|
2016
Q1 | $3.82M | Buy |
133,491
+10,841
| +9% | +$310K | 1.54% | 33 |
|
|
2015
Q4 | $3.85M | Sell |
122,650
-12,675
| -9% | -$397K | 1.61% | 34 |
|
|
2015
Q3 | $4.29M | Buy |
135,325
+10,350
| +8% | +$328K | 1.75% | 32 |
|
|
2015
Q2 | $5.75M | Buy |
124,975
+86,125
| +222% | +$3.96M | 2.43% | 21 |
|
|
2015
Q1 | $5.44M | Sell |
38,850
-94,900
| -71% | -$13.3M | 2.37% | 24 |
|
|
2014
Q4 | $5.5M | Buy |
133,750
+4,600
| +4% | +$189K | 2.48% | 18 |
|
|
2014
Q3 | $5.17M | Buy |
129,150
+3,125
| +2% | +$125K | 2.34% | 22 |
|
|
2014
Q2 | $5.09M | Buy |
+126,025
| New | +$5.09M | 2.65% | 17 |
|