Suffolk Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,331
| Closed | -$12.4M | – | 130 |
|
|
2018
Q3 | $12.4M | Buy |
130,331
+8,320
| +7% | +$790K | 1.76% | 30 |
|
|
2018
Q2 | $11.2M | Sell |
122,011
-17,527
| -13% | -$1.61M | 1.6% | 35 |
|
|
2018
Q1 | $13.4M | Sell |
139,538
-7,883
| -5% | -$755K | 1.89% | 12 |
|
|
2017
Q4 | $14.7M | Buy |
+147,421
| New | +$14.7M | 1.91% | 11 |
|
|
2016
Q3 | – | Sell |
-45,819
| Closed | -$2.91M | – | 137 |
|
|
2016
Q2 | $2.91M | Sell |
45,819
-11,548
| -20% | -$733K | 0.37% | 72 |
|
|
2016
Q1 | $3.98M | Sell |
57,367
-24,317
| -30% | -$1.69M | 0.53% | 57 |
|
|
2015
Q4 | $5.9M | Sell |
81,684
-2,841
| -3% | -$205K | 0.75% | 53 |
|
|
2015
Q3 | $6.13M | Buy |
84,525
+8,252
| +11% | +$598K | 0.81% | 46 |
|
|
2015
Q2 | $6.71M | Sell |
76,273
-5,083
| -6% | -$447K | 0.8% | 47 |
|
|
2015
Q1 | $6.41M | Buy |
81,356
+2,870
| +4% | +$226K | 0.75% | 53 |
|
|
2014
Q4 | $6.48M | Buy |
78,486
+1,039
| +1% | +$85.8K | 0.79% | 49 |
|
|
2014
Q3 | $6.32M | Sell |
77,447
-13
| -0% | -$1.06K | 0.79% | 52 |
|
|
2014
Q2 | $6.4M | Buy |
+77,460
| New | +$6.4M | 0.77% | 52 |
|
|
2013
Q3 | – | Sell |
-86,680
| Closed | -$5.44M | – | 140 |
|
|
2013
Q2 | $5.44M | Buy |
+86,680
| New | +$5.44M | 0.78% | 46 |
|