Semper Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $426K | Buy |
+5,900
| New | +$426K | 0.59% | 70 |
|
|
2015
Q2 | $2M | Sell |
22,740
-1,055
| -4% | -$92.8K | 0.93% | 38 |
|
|
2015
Q1 | $1.88M | Sell |
23,795
-6,200
| -21% | -$489K | 0.81% | 52 |
|
|
2014
Q4 | $2.48M | Buy |
29,995
+835
| +3% | +$68.9K | 0.99% | 39 |
|
|
2014
Q3 | $2.38M | Sell |
29,160
-2,445
| -8% | -$200K | 1.17% | 30 |
|
|
2014
Q2 | $2.61M | Sell |
31,605
-170
| -0.5% | -$14K | 1.02% | 38 |
|
|
2014
Q1 | $2.45M | Sell |
31,775
-460
| -1% | -$35.5K | 1% | 36 |
|
|
2013
Q4 | $2.47M | Sell |
32,235
-560
| -2% | -$42.9K | 1.02% | 34 |
|
|
2013
Q3 | $2.25M | Buy |
32,795
+860
| +3% | +$59.1K | 1.02% | 35 |
|
|
2013
Q2 | $2.01M | Buy |
+31,935
| New | +$2.01M | 1.16% | 29 |
|