ST
COF icon

Spinnaker Trust’s Capital One COF Stock Holding History

Spinnaker Trust’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,526
Closed -$239K – 217
2018
Q3 		$239K Buy
2,526
+90
+4% +$8.75K 0.02% 206
2018
Q2 		$223K Sell
2,436
-266
-10% -$25.2K 0.02% 201
2018
Q1 		$258K Sell
2,702
-31,158
-92% -$3.1M 0.03% 191
2017
Q4 		$3.37M Buy
33,860
+1,819
+6% +$166K 0.39% 48
2017
Q3 		$2.71M Buy
32,041
+633
+2% +$52.2K 0.34% 59
2017
Q2 		$2.6M Buy
31,408
+245
+0.8% +$19.9K 0.32% 61
2017
Q1 		$2.7M Sell
31,163
-2,681
-8% -$239K 0.35% 55
2016
Q4 		$2.95M Buy
33,844
+1,316
+4% +$106K 0.4% 48
2016
Q3 		$2.34M Buy
32,528
+1,419
+5% +$97.5K 0.32% 62
2016
Q2 		$1.98M Buy
31,109
+482
+2% +$33.6K 0.27% 69
2016
Q1 		$2.12M Buy
30,627
+670
+2% +$44.3K 0.3% 66
2015
Q4 		$2.16M Sell
29,957
-1,018
-3% -$78K 0.31% 65
2015
Q3 		$2.25M Buy
30,975
+1,658
+6% +$133K 0.34% 56
2015
Q2 		$2.58M Sell
29,317
-817
-3% -$68.6K 0.38% 55
2015
Q1 		$2.38M Sell
30,134
-3,439
-10% -$270K 0.34% 56
2014
Q4 		$2.77M Buy
33,573
+473
+1% +$38.5K 0.41% 52
2014
Q3 		$2.7M Sell
33,100
-1,100
-3% -$89.9K 0.44% 49
2014
Q2 		$2.83M Buy
+34,200
New +$2.66M 0.46% 50

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