Schulhoff & Co’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,613
Closed -$380K 109
2014
Q4
$380K Hold
4,613
0.23% 77
2014
Q3
$377K Hold
4,613
0.24% 80
2014
Q2
$381K Hold
4,613
0.24% 78
2014
Q1
$356K Hold
4,613
0.24% 74
2013
Q4
$353K Hold
4,613
0.24% 74
2013
Q3
$317K Hold
4,613
0.23% 75
2013
Q2
$290K Buy
+4,613
New +$290K 0.22% 76