SOAMC
COF.PRD.CL

Spirit of America Management Corp’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Spirit of America Management Corp’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,000
Closed -$326K – 327
2017
Q3 		$326K Hold
12,000
– – 0.03% 253
2017
Q2 		$329K Hold
12,000
– – 0.04% 252
2017
Q1 		$329K Hold
12,000
– – 0.03% 255
2016
Q4 		$312K Hold
12,000
– – 0.04% 258
2016
Q3 		$337K Hold
12,000
– – 0.04% 247
2016
Q2 		$340K Hold
12,000
– – 0.05% 234
2016
Q1 		$326K Hold
12,000
– – 0.06% 241
2015
Q4 		$331K Hold
12,000
– – 0.06% 233
2015
Q3 		$318K Hold
12,000
– – 0.07% 235
2015
Q2 		$312K Hold
12,000
– – 0.06% 250
2015
Q1 		$320K Hold
12,000
– – 0.07% 240
2014
Q4 		$311K Buy
+12,000
New +$306K 0.08% 241

Other funds holding COF.PRD.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's COF.PRD.CL Position: Q4 2017 in Review

Spirit of America Management Corp sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q4 2017, closing a stake of 12,000 shares — an estimated $326K sold.

Spirit of America Management Corp first reported a position in COF.PRD.CL in Q4 2014 and held it in 12 quarters. The position peaked at $340K in Q2 2016. 4 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q4 2017.

  • Spirit of America Management Corp reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 12,000 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q4 2017, an estimated $326K.
  • Spirit of America Management Corp first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2014 and held it in 12 quarters.
  • Spirit of America Management Corp's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $340K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.