TBP Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $281K | Hold |
3,566
| – | – | 0.17% | 45 |
|
|
2014
Q4 | $294K | Hold |
3,566
| – | – | 0.19% | 44 |
|
|
2014
Q3 | $291K | Hold |
3,566
| – | – | 0.17% | 48 |
|
|
2014
Q2 | $295K | Hold |
3,566
| – | – | 0.17% | 48 |
|
|
2014
Q1 | $275K | Sell |
3,566
-234
| -6% | -$18K | 0.17% | 48 |
|
|
2013
Q4 | $291K | Hold |
3,800
| – | – | 0.19% | 49 |
|
|
2013
Q3 | $261K | Hold |
3,800
| – | – | 0.18% | 50 |
|
|
2013
Q2 | $239K | Buy |
+3,800
| New | +$239K | 0.16% | 54 |
|