TradeLink Capital’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 | – | Sell |
-4,000
| Closed | -$289K | – | 166 |
|
|
2015
Q4 | $289K | Buy |
+4,000
| New | +$289K | 0.6% | 33 |
|
|
2015
Q3 | – | Sell |
-5,710
| Closed | -$502K | – | 114 |
|
|
2015
Q2 | $502K | Buy |
+5,710
| New | +$502K | 0.75% | 25 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$25K | – | 170 |
|
|
2014
Q4 | $25K | Buy |
+300
| New | +$25K | 0.03% | 395 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$83K | – | 258 |
|
|
2014
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.08% | 234 |
|