SSI Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,529
| Closed | -$243K | – | 279 |
|
|
2016
Q1 | $243K | Hold |
3,529
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $256K | Hold |
3,529
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $257K | Hold |
3,529
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $312K | Sell |
3,529
-393
| -10% | -$34.7K | 0.03% | 240 |
|
|
2015
Q1 | $309K | Sell |
3,922
-6,337
| -62% | -$499K | 0.03% | 249 |
|
|
2014
Q4 | $845K | Sell |
10,259
-4,120
| -29% | -$339K | 0.09% | 178 |
|
|
2014
Q3 | $1.17M | Buy |
14,379
+3,739
| +35% | +$305K | 0.11% | 160 |
|
|
2014
Q2 | $878K | Buy |
10,640
+1,485
| +16% | +$123K | 0.09% | 160 |
|
|
2014
Q1 | $708K | Sell |
9,155
-13,582
| -60% | -$1.05M | 0.07% | 182 |
|
|
2013
Q4 | $1.74M | Sell |
22,737
-25
| -0.1% | -$1.92K | 0.15% | 155 |
|
|
2013
Q3 | $1.56M | Sell |
22,762
-86
| -0.4% | -$5.91K | 0.14% | 151 |
|
|
2013
Q2 | $1.44M | Buy |
+22,848
| New | +$1.44M | 0.14% | 160 |
|