SFG
COF.PRD.CL

SevenBridge Financial Group’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

SevenBridge Financial Group’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$27K – 662
2017
Q3 		$27K Buy
+1,000
New +$27.3K 0.02% 339
2016
Q3 		– Sell
-1,000
Closed -$28K – 700
2016
Q2 		$28K Sell
1,000
-26,160
-96% -$722K 0.02% 362
2016
Q1 		$1M Buy
+27,160
New +$728K 0.09% 41

Other funds holding COF.PRD.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

SevenBridge Financial Group's COF.PRD.CL Position: Q4 2017 in Review

SevenBridge Financial Group sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q4 2017, closing a stake of 1,000 shares — an estimated $27K sold.

SevenBridge Financial Group first reported a position in COF.PRD.CL in Q1 2016 and held it in 3 quarters. The position peaked at $1M in Q1 2016. 4 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q4 2017.

  • SevenBridge Financial Group reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q4 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 1,000 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q4 2017, an estimated $27K.
  • SevenBridge Financial Group first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q1 2016 and held it in 3 quarters.
  • SevenBridge Financial Group's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q4 2017.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.