Segall Bryant & Hamill’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,482
| Closed | -$228K | – | 846 |
|
|
2018
Q2 | $228K | Buy |
+2,482
| New | +$228K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-2,475
| Closed | -$216K | – | 552 |
|
|
2016
Q4 | $216K | Buy |
+2,475
| New | +$216K | 0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-2,440
| Closed | -$201K | – | 554 |
|
|
2014
Q4 | $201K | Buy |
+2,440
| New | +$201K | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-3,155
| Closed | -$261K | – | 551 |
|
|
2014
Q2 | $261K | Sell |
3,155
-450
| -12% | -$37.2K | 0.01% | 512 |
|
|
2014
Q1 | $278K | Hold |
3,605
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $276K | Buy |
3,605
+450
| +14% | +$34.5K | 0.01% | 522 |
|
|
2013
Q3 | $217K | Buy |
+3,155
| New | +$217K | 0.01% | 543 |
|