Timber Hill’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,413
| Closed | -$5.32M | – | 337 |
|
|
2017
Q4 | $5.32M | Buy |
+53,413
| New | +$5.32M | 0.34% | 40 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q2 | – | Sell |
-7,443
| Closed | -$645K | – | 441 |
|
|
2017
Q1 | $645K | Buy |
+7,443
| New | +$645K | ﹤0.01% | 271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q4 | – | Sell |
-14,378
| Closed | -$1.04M | – | 603 |
|
|
2015
Q3 | $1.04M | Sell |
14,378
-51,169
| -78% | -$3.71M | ﹤0.01% | 199 |
|
|
2015
Q2 | $5.77M | Buy |
65,547
+44,094
| +206% | +$3.88M | 0.03% | 32 |
|
|
2015
Q1 | $1.69M | Buy |
21,453
+16,383
| +323% | +$1.29M | 0.01% | 123 |
|
|
2014
Q4 | $419K | Sell |
5,070
-6,198
| -55% | -$512K | ﹤0.01% | 438 |
|
|
2014
Q3 | $920K | Buy |
11,268
+8,117
| +258% | +$663K | ﹤0.01% | 288 |
|
|
2014
Q2 | $260K | Buy |
+3,151
| New | +$260K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-6,981
| Closed | -$535K | – | 795 |
|
|
2013
Q4 | $535K | Sell |
6,981
-5,210
| -43% | -$399K | ﹤0.01% | 457 |
|
|
2013
Q3 | $838K | Buy |
+12,191
| New | +$838K | ﹤0.01% | 347 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 884 |
|