Spot Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,206
| Closed | -$761K | – | 798 |
|
|
2017
Q2 | $761K | Buy |
+9,206
| New | +$761K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-30,071
| Closed | -$2.62M | – | 807 |
|
|
2016
Q4 | $2.62M | Buy |
30,071
+17,371
| +137% | +$1.52M | 0.06% | 55 |
|
|
2016
Q3 | $912K | Buy |
+12,700
| New | +$912K | 0.02% | 162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q4 | – | Sell |
-2,784
| Closed | -$202K | – | 1150 |
|
|
2015
Q3 | $202K | Sell |
2,784
-12,977
| -82% | -$942K | ﹤0.01% | 646 |
|
|
2015
Q2 | $1.39M | Buy |
15,761
+15,587
| +8,958% | +$1.37M | 0.01% | 267 |
|
|
2015
Q1 | $14K | Sell |
174
-16,326
| -99% | -$1.31M | ﹤0.01% | 964 |
|
|
2014
Q4 | $1.36M | Sell |
16,500
-12,310
| -43% | -$1.02M | 0.01% | 349 |
|
|
2014
Q3 | $2.35M | Sell |
28,810
-3,348
| -10% | -$273K | 0.01% | 254 |
|
|
2014
Q2 | $2.66M | Buy |
+32,158
| New | +$2.66M | 0.01% | 250 |
|
|
2014
Q1 | – | Sell |
-241,454
| Closed | -$18.5M | – | 1303 |
|
|
2013
Q4 | $18.5M | Buy |
241,454
+25,968
| +12% | +$1.99M | 0.1% | 28 |
|
|
2013
Q3 | $14.8M | Sell |
215,486
-85,871
| -28% | -$5.9M | 0.09% | 30 |
|
|
2013
Q2 | $18.9M | Buy |
+301,357
| New | +$18.9M | 0.11% | 16 |
|