Shinko Asset Management Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93K | Sell |
1,289
-103
| -7% | -$7.43K | ﹤0.01% | 417 |
|
|
2016
Q2 | $88K | Hold |
1,392
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $96K | Sell |
1,392
-143
| -9% | -$9.86K | ﹤0.01% | 402 |
|
|
2015
Q4 | $111K | Hold |
1,535
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $111K | Sell |
1,535
-78
| -5% | -$5.64K | ﹤0.01% | 391 |
|
|
2015
Q2 | $142K | Sell |
1,613
-115
| -7% | -$10.1K | ﹤0.01% | 291 |
|
|
2015
Q1 | $136K | Sell |
1,728
-206
| -11% | -$16.2K | ﹤0.01% | 237 |
|
|
2014
Q4 | $160K | Sell |
1,934
-300
| -13% | -$24.8K | ﹤0.01% | 232 |
|
|
2014
Q3 | $182K | Sell |
2,234
-100
| -4% | -$8.15K | ﹤0.01% | 237 |
|
|
2014
Q2 | $193K | Hold |
2,334
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $180K | Sell |
2,334
-226
| -9% | -$17.4K | ﹤0.01% | 226 |
|
|
2013
Q4 | $196K | Sell |
2,560
-340
| -12% | -$26K | ﹤0.01% | 219 |
|
|
2013
Q3 | $199K | Sell |
2,900
-600
| -17% | -$41.2K | ﹤0.01% | 218 |
|
|
2013
Q2 | $220K | Buy |
+3,500
| New | +$220K | ﹤0.01% | 209 |
|