South Texas Money 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 |
-335,239
| Closed | -$24.3M | – | 217 |
|
|
2015
Q3 | $24.3M | Sell |
335,239
-2,150
| -0.6% | -$156K | 1.47% | 24 |
|
|
2015
Q2 | $29.7M | Buy |
337,389
+11,747
| +4% | +$1.03M | 1.72% | 14 |
|
|
2015
Q1 | $25.7M | Buy |
325,642
+83,212
| +34% | +$6.56M | 1.49% | 29 |
|
|
2014
Q4 | $20M | Buy |
242,430
+7,159
| +3% | +$591K | 1.22% | 38 |
|
|
2014
Q3 | $19.2M | Buy |
235,271
+20,836
| +10% | +$1.7M | 1.24% | 37 |
|
|
2014
Q2 | $17.7M | Buy |
214,435
+8,929
| +4% | +$738K | 1.13% | 41 |
|
|
2014
Q1 | $15.9M | Buy |
205,506
+24,910
| +14% | +$1.92M | 1.06% | 43 |
|
|
2013
Q4 | $13.8M | Buy |
180,596
+22,458
| +14% | +$1.72M | 0.96% | 50 |
|
|
2013
Q3 | $10.9M | Buy |
+158,138
| New | +$10.9M | 0.84% | 52 |
|