Spirit of America Management Corp’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$326K | – | 328 |
|
|
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 | +$311K | 0.08% | 241 |
|