TD Securities (USA)’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 | $8K | Sell |
119
-1
| -0.8% | -$67 | 0.07% | 119 |
|
|
2015
Q4 | $9K | Sell |
120
-190
| -61% | -$14.3K | 0.08% | 109 |
|
|
2015
Q3 | $22K | Sell |
310
-220,989
| -100% | -$15.7M | 0.2% | 108 |
|
|
2015
Q2 | $19.5M | Buy |
221,299
+23,147
| +12% | +$2.04M | 0.26% | 95 |
|
|
2015
Q1 | $15.6M | Sell |
198,152
-12,969
| -6% | -$1.02M | 0.24% | 101 |
|
|
2014
Q4 | $17.4M | Buy |
211,121
+14,778
| +8% | +$1.22M | 0.25% | 98 |
|
|
2014
Q3 | $16M | Sell |
196,343
-3,470
| -2% | -$283K | 0.26% | 95 |
|
|
2014
Q2 | $16.5M | Buy |
199,813
+11,839
| +6% | +$978K | 0.27% | 93 |
|
|
2014
Q1 | $14.5M | Sell |
187,974
-15,442
| -8% | -$1.19M | 0.26% | 94 |
|
|
2013
Q4 | $15.6M | Buy |
203,416
+3,004
| +1% | +$230K | 0.26% | 91 |
|
|
2013
Q3 | $13.8M | Buy |
200,412
+1,229
| +0.6% | +$84.5K | 0.26% | 91 |
|
|
2013
Q2 | $12.5M | Buy |
+199,183
| New | +$12.5M | 0.25% | 94 |
|