Secor Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,123
| Closed | -$6.06M | – | 382 |
|
|
2018
Q4 | $6.06M | Buy |
80,123
+6,296
| +9% | +$476K | 0.79% | 10 |
|
|
2018
Q3 | $7.01M | Buy |
+73,827
| New | +$7.01M | 0.76% | 20 |
|
|
2017
Q4 | – | Sell |
-32,391
| Closed | -$2.74M | – | 433 |
|
|
2017
Q3 | $2.74M | Sell |
32,391
-82,052
| -72% | -$6.95M | 0.26% | 110 |
|
|
2017
Q2 | $9.46M | Buy |
114,443
+60,516
| +112% | +$5M | 0.86% | 5 |
|
|
2017
Q1 | $4.67M | Sell |
53,927
-12,764
| -19% | -$1.11M | 0.51% | 48 |
|
|
2016
Q4 | $5.82M | Buy |
+66,691
| New | +$5.82M | 0.71% | 19 |
|
|
2016
Q3 | – | Sell |
-119,350
| Closed | -$7.58M | – | 470 |
|
|
2016
Q2 | $7.58M | Buy |
119,350
+111,124
| +1,351% | +$7.06M | 0.95% | 7 |
|
|
2016
Q1 | $570K | Buy |
8,226
+293
| +4% | +$20.3K | 0.08% | 249 |
|
|
2015
Q4 | $573K | Sell |
7,933
-1,359
| -15% | -$98.2K | 0.16% | 181 |
|
|
2015
Q3 | $674K | Buy |
+9,292
| New | +$674K | 0.21% | 132 |
|
|
2015
Q1 | – | Sell |
-19,946
| Closed | -$1.65M | – | 463 |
|
|
2014
Q4 | $1.65M | Buy |
+19,946
| New | +$1.65M | 0.69% | 24 |
|