Systematic Financial 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
Q1 | – | Sell |
-187,877
| Closed | -$13.6M | – | 588 |
|
|
2015
Q4 | $13.6M | Buy |
187,877
+66,632
| +55% | +$4.81M | 0.15% | 137 |
|
|
2015
Q3 | $8.79M | Sell |
121,245
-13,229
| -10% | -$959K | 0.09% | 231 |
|
|
2015
Q2 | $11.8M | Sell |
134,474
-21,147
| -14% | -$1.86M | 0.1% | 224 |
|
|
2015
Q1 | $12.3M | Sell |
155,621
-89,341
| -36% | -$7.04M | 0.1% | 243 |
|
|
2014
Q4 | $20.2M | Sell |
244,962
-22,705
| -8% | -$1.87M | 0.15% | 147 |
|
|
2014
Q3 | $21.8M | Buy |
267,667
+36,174
| +16% | +$2.95M | 0.16% | 140 |
|
|
2014
Q2 | $19.1M | Sell |
231,493
-22,521
| -9% | -$1.86M | 0.13% | 174 |
|
|
2014
Q1 | $19.6M | Buy |
254,014
+28,519
| +13% | +$2.2M | 0.13% | 178 |
|
|
2013
Q4 | $17.3M | Sell |
225,495
-4,805
| -2% | -$368K | 0.13% | 180 |
|
|
2013
Q3 | $15.8M | Buy |
230,300
+67,050
| +41% | +$4.61M | 0.13% | 174 |
|
|
2013
Q2 | $10.3M | Buy |
+163,250
| New | +$10.3M | 0.09% | 218 |
|