Stratton Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.88M | Sell |
53,789
-7,525
| -12% | -$543K | 0.47% | 83 |
|
|
2015
Q3 | $4.45M | Buy |
61,314
+15,650
| +34% | +$1.13M | 0.51% | 73 |
|
|
2015
Q2 | $4.02M | Sell |
45,664
-8,700
| -16% | -$765K | 0.18% | 147 |
|
|
2015
Q1 | $4.29M | Buy |
54,364
+755
| +1% | +$59.5K | 0.17% | 154 |
|
|
2014
Q4 | $4.43M | Buy |
53,609
+5,534
| +12% | +$457K | 0.18% | 148 |
|
|
2014
Q3 | $3.92M | Sell |
48,075
-7,014
| -13% | -$573K | 0.18% | 147 |
|
|
2014
Q2 | $4.55M | Sell |
55,089
-951
| -2% | -$78.5K | 0.19% | 147 |
|
|
2014
Q1 | $4.32M | Sell |
56,040
-127
| -0.2% | -$9.8K | 0.2% | 143 |
|
|
2013
Q4 | $4.3M | Sell |
56,167
-3,223
| -5% | -$247K | 0.2% | 141 |
|
|
2013
Q3 | $4.08M | Buy |
59,390
+5,225
| +10% | +$359K | 0.21% | 143 |
|
|
2013
Q2 | $3.4M | Buy |
+54,165
| New | +$3.4M | 0.2% | 142 |
|