Spinnaker Trust’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 |
-2,526
| Closed | -$239K | – | 217 |
|
|
2018
Q3 | $239K | Buy |
2,526
+90
| +4% | +$8.52K | 0.02% | 206 |
|
|
2018
Q2 | $223K | Sell |
2,436
-266
| -10% | -$24.4K | 0.02% | 201 |
|
|
2018
Q1 | $258K | Sell |
2,702
-31,158
| -92% | -$2.98M | 0.03% | 191 |
|
|
2017
Q4 | $3.37M | Buy |
33,860
+1,819
| +6% | +$181K | 0.39% | 47 |
|
|
2017
Q3 | $2.71M | Buy |
32,041
+633
| +2% | +$53.6K | 0.34% | 58 |
|
|
2017
Q2 | $2.6M | Buy |
31,408
+245
| +0.8% | +$20.2K | 0.32% | 61 |
|
|
2017
Q1 | $2.7M | Sell |
31,163
-2,681
| -8% | -$232K | 0.35% | 55 |
|
|
2016
Q4 | $2.95M | Buy |
33,844
+1,316
| +4% | +$115K | 0.4% | 48 |
|
|
2016
Q3 | $2.34M | Buy |
32,528
+1,419
| +5% | +$102K | 0.32% | 62 |
|
|
2016
Q2 | $1.98M | Buy |
31,109
+482
| +2% | +$30.6K | 0.27% | 69 |
|
|
2016
Q1 | $2.12M | Buy |
30,627
+670
| +2% | +$46.4K | 0.3% | 66 |
|
|
2015
Q4 | $2.16M | Sell |
29,957
-1,018
| -3% | -$73.5K | 0.31% | 65 |
|
|
2015
Q3 | $2.25M | Buy |
30,975
+1,658
| +6% | +$120K | 0.34% | 56 |
|
|
2015
Q2 | $2.58M | Sell |
29,317
-817
| -3% | -$71.9K | 0.38% | 55 |
|
|
2015
Q1 | $2.38M | Sell |
30,134
-3,439
| -10% | -$271K | 0.34% | 56 |
|
|
2014
Q4 | $2.77M | Buy |
33,573
+473
| +1% | +$39.1K | 0.41% | 52 |
|
|
2014
Q3 | $2.7M | Sell |
33,100
-1,100
| -3% | -$89.8K | 0.44% | 49 |
|
|
2014
Q2 | $2.83M | Buy |
+34,200
| New | +$2.83M | 0.46% | 50 |
|