Sentinel Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$755K | – | 207 |
|
|
2016
Q1 | $755K | Buy |
10,900
+3,800
| +54% | +$263K | 0.02% | 204 |
|
|
2015
Q4 | $512K | Buy |
+7,100
| New | +$512K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$1.22M | – | 247 |
|
|
2015
Q2 | $1.22M | Buy |
13,900
+5,900
| +74% | +$519K | 0.03% | 215 |
|
|
2015
Q1 | $631K | Buy |
+8,000
| New | +$631K | 0.01% | 234 |
|