Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.5M | Buy |
38,511
+7,832
| +26% | +$713K | 0.12% | 154 |
|
|
2019
Q2 | $2.78M | Buy |
30,679
+5,142
| +20% | +$467K | 0.1% | 169 |
|
|
2019
Q1 | $2.09M | Buy |
25,537
+15,127
| +145% | +$1.24M | 0.09% | 171 |
|
|
2018
Q4 | $787K | Hold |
10,410
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $988K | Sell |
10,410
-1,035
| -9% | -$98.2K | 0.05% | 200 |
|
|
2018
Q2 | $1.05M | Buy |
11,445
+9,404
| +461% | +$864K | 0.05% | 179 |
|
|
2018
Q1 | $195K | Sell |
2,041
-4,161
| -67% | -$398K | 0.01% | 317 |
|
|
2017
Q4 | $618K | Buy |
+6,202
| New | +$618K | 0.04% | 217 |
|