UBS Group’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$73K | – | 8636 |
|
|
2018
Q3 | $73K | Buy |
+1,375
| New | +$76.2K | ﹤0.01% | 5854 |
|
|
2018
Q2 | – | Sell |
-1,529
| Closed | -$82K | – | 8488 |
|
|
2018
Q1 | $82K | Sell |
1,529
-506
| -25% | -$29.2K | ﹤0.01% | 5359 |
|
|
2017
Q4 | $118K | Buy |
+2,035
| New | +$102K | ﹤0.01% | 5246 |
|
|
2017
Q3 | – | Sell |
-3,638
| Closed | -$151K | – | 8220 |
|
|
2017
Q2 | $151K | Sell |
3,638
-775
| -18% | -$30.9K | ﹤0.01% | 4928 |
|
|
2017
Q1 | $198K | Buy |
4,413
+3,200
| +264% | +$151K | ﹤0.01% | 4651 |
|
|
2016
Q4 | $55K | Sell |
1,213
-1,129
| -48% | -$44.1K | ﹤0.01% | 5759 |
|
|
2016
Q3 | $71K | Buy |
+2,342
| New | +$65.3K | ﹤0.01% | 5237 |
|
|
2016
Q1 | – | Sell |
-1,109
| Closed | -$35K | – | 8524 |
|
|
2015
Q4 | $35K | Buy |
+1,109
| New | +$39K | ﹤0.01% | 6193 |
|
|
2015
Q2 | – | Sell |
-3,177
| Closed | -$118K | – | 9065 |
|
|
2015
Q1 | $118K | Buy |
3,177
+1,283
| +68% | +$46.9K | ﹤0.01% | 5291 |
|
|
2014
Q4 | $78K | Buy |
+1,894
| New | +$74.6K | ﹤0.01% | 5962 |
|
UBS Group's COF.WS Position: Q4 2018 in Review
UBS Group sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 1,375 shares — an estimated $73K sold.
UBS Group first reported a position in COF.WS in Q4 2014 and held it in 10 quarters. The position peaked at $198K in Q1 2017. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.
- UBS Group reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 1,375 Capital One Financial Corp shares in Q4 2018, an estimated $73K.
- UBS Group first reported a position in Capital One Financial Corp in Q4 2014 and held it in 10 quarters.
- UBS Group's Capital One Financial Corp position peaked at $198K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.