SII Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,340
| Closed | -$528K | – | 51 |
|
|
2017
Q4 | $528K | Sell |
5,340
-325
| -6% | -$32.1K | 0.05% | 244 |
|
|
2017
Q3 | $482K | Buy |
5,665
+555
| +11% | +$47.2K | 0.03% | 363 |
|
|
2017
Q2 | $421K | Sell |
5,110
-11
| -0.2% | -$906 | 0.03% | 386 |
|
|
2017
Q1 | $442K | Buy |
5,121
+389
| +8% | +$33.6K | 0.03% | 368 |
|
|
2016
Q4 | $409K | Buy |
4,732
+1,556
| +49% | +$134K | 0.03% | 365 |
|
|
2016
Q3 | $228K | Buy |
+3,176
| New | +$228K | 0.02% | 515 |
|
|
2015
Q3 | – | Sell |
-4,495
| Closed | -$395K | – | 556 |
|
|
2015
Q2 | $395K | Buy |
4,495
+275
| +7% | +$24.2K | 0.05% | 327 |
|
|
2015
Q1 | $334K | Buy |
4,220
+586
| +16% | +$46.4K | 0.04% | 367 |
|
|
2014
Q4 | $299K | Buy |
3,634
+710
| +24% | +$58.4K | 0.04% | 367 |
|
|
2014
Q3 | $238K | Buy |
+2,924
| New | +$238K | 0.03% | 415 |
|