Signature Financial Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,294
| Closed | -$218K | – | 136 |
|
|
2018
Q3 | $218K | Hold |
2,294
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $211K | Hold |
2,294
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $220K | Buy |
+2,294
| New | +$220K | 0.05% | 147 |
|
|
2017
Q4 | – | Sell |
-3,724
| Closed | -$269K | – | 126 |
|
|
2017
Q3 | $269K | Buy |
3,724
+1,093
| +42% | +$79K | 0.08% | 129 |
|
|
2017
Q2 | $217K | Hold |
2,631
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $228K | Sell |
2,631
-1,256
| -32% | -$109K | 0.07% | 137 |
|
|
2016
Q4 | $339K | Sell |
3,887
-334
| -8% | -$29.1K | 0.13% | 95 |
|
|
2016
Q3 | $303K | Hold |
4,221
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $269K | Hold |
4,221
| – | – | 0.13% | 96 |
|
|
2016
Q1 | $292K | Buy |
4,221
+425
| +11% | +$29.4K | 0.14% | 91 |
|
|
2015
Q4 | $274K | Buy |
3,796
+919
| +32% | +$66.3K | 0.13% | 89 |
|
|
2015
Q3 | $208K | Hold |
2,877
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $253K | Hold |
2,877
| – | – | 0.16% | 76 |
|
|
2015
Q1 | $227K | Buy |
2,877
+370
| +15% | +$29.2K | 0.15% | 79 |
|
|
2014
Q4 | $207K | Hold |
2,507
| – | – | 0.14% | 79 |
|
|
2014
Q3 | $205K | Hold |
2,507
| – | – | 0.15% | 87 |
|
|
2014
Q2 | $207K | Buy |
+2,507
| New | +$207K | 0.16% | 83 |
|