SEI Trust Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.3M | Buy |
150,452
+25,752
| +21% | +$2.1M | 0.12% | 223 |
|
|
2014
Q2 | $10.3M | Buy |
124,700
+22,000
| +21% | +$1.82M | 0.1% | 260 |
|
|
2014
Q1 | $7.92M | Sell |
102,700
-9,700
| -9% | -$748K | 0.08% | 300 |
|
|
2013
Q4 | $8.61M | Sell |
112,400
-110,680
| -50% | -$8.48M | 0.08% | 264 |
|
|
2013
Q3 | $15.3M | Sell |
223,080
-51,561
| -19% | -$3.54M | 0.17% | 158 |
|
|
2013
Q2 | $17.3M | Buy |
+274,641
| New | +$17.3M | 0.21% | 139 |
|