Sterling Capital Management’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$230K | – | 1010 |
|
|
2017
Q3 | $230K | Buy |
+6,200
| New | +$230K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$289K | – | 1038 |
|
|
2016
Q4 | $289K | Sell |
7,800
-4,600
| -37% | -$170K | ﹤0.01% | 849 |
|
|
2016
Q3 | $459K | Hold |
12,400
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $459K | Hold |
12,400
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $459K | Sell |
12,400
-9,700
| -44% | -$359K | ﹤0.01% | 761 |
|
|
2015
Q4 | $819K | Sell |
22,100
-6,700
| -23% | -$248K | 0.01% | 588 |
|
|
2015
Q3 | $1.07M | Buy |
28,800
+1,800
| +7% | +$66.7K | 0.01% | 516 |
|
|
2015
Q2 | $1M | Buy |
27,000
+1,100
| +4% | +$40.7K | 0.01% | 454 |
|
|
2015
Q1 | $959K | Buy |
25,900
+5,500
| +27% | +$204K | 0.01% | 463 |
|
|
2014
Q4 | $839K | Buy |
+20,400
| New | +$839K | 0.01% | 682 |
|