SKBA Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$239K | – | 85 |
|
|
2015
Q3 | $239K | Hold |
3,300
| – | – | 0.02% | 85 |
|
|
2015
Q2 | $290K | Hold |
3,300
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $260K | Hold |
3,300
| – | – | 0.02% | 83 |
|
|
2014
Q4 | $272K | Sell |
3,300
-100
| -3% | -$8.24K | 0.02% | 86 |
|
|
2014
Q3 | $278K | Sell |
3,400
-2,600
| -43% | -$213K | 0.02% | 83 |
|
|
2014
Q2 | $496K | Buy |
6,000
+100
| +2% | +$8.27K | 0.04% | 79 |
|
|
2014
Q1 | $455K | Hold |
5,900
| – | – | 0.04% | 80 |
|
|
2013
Q4 | $452K | Sell |
5,900
-7,900
| -57% | -$605K | 0.05% | 84 |
|
|
2013
Q3 | $949K | Hold |
13,800
| – | – | 0.12% | 82 |
|
|
2013
Q2 | $867K | Buy |
+13,800
| New | +$867K | 0.1% | 84 |
|