Strategic Global Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,040
| Closed | -$384K | – | 159 |
|
|
2016
Q3 | $384K | Sell |
6,040
-16
| -0.3% | -$1.02K | 0.14% | 122 |
|
|
2016
Q2 | $385K | Hold |
6,056
| – | – | 0.15% | 120 |
|
|
2016
Q1 | $420K | Hold |
6,056
| – | – | 0.18% | 107 |
|
|
2015
Q4 | $437K | Buy |
6,056
+1,040
| +21% | +$75K | 0.19% | 93 |
|
|
2015
Q3 | $364K | Hold |
5,016
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $441K | Hold |
5,016
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $395K | Hold |
5,016
| – | – | 0.29% | 90 |
|
|
2014
Q4 | $414K | Buy |
+5,016
| New | +$414K | 0.37% | 82 |
|