Thornmark Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.44M | Sell |
17,420
-500
| -3% | -$41.3K | 4.29% | 5 |
|
|
2014
Q3 | $1.46M | Hold |
17,920
| – | – | 3.77% | 5 |
|
|
2014
Q2 | $1.48M | Sell |
17,920
-410
| -2% | -$33.9K | 3.6% | 7 |
|
|
2014
Q1 | $1.41M | Buy |
18,330
+9,400
| +105% | +$725K | 3.83% | 5 |
|
|
2013
Q4 | $684K | Hold |
8,930
| – | – | 1.88% | 24 |
|
|
2013
Q3 | $614K | Buy |
+8,930
| New | +$614K | 1.77% | 26 |
|