UBS Group’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$73K | – | 7489 |
|
|
2018
Q3 | $73K | Buy |
+1,375
| New | +$73K | ﹤0.01% | 4976 |
|
|
2018
Q2 | – | Sell |
-1,529
| Closed | -$82K | – | 7338 |
|
|
2018
Q1 | $82K | Sell |
1,529
-506
| -25% | -$27.1K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $118K | Buy |
+2,035
| New | +$118K | ﹤0.01% | 4321 |
|
|
2017
Q3 | – | Sell |
-3,638
| Closed | -$151K | – | 7064 |
|
|
2017
Q2 | $151K | Sell |
3,638
-775
| -18% | -$32.2K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $198K | Buy |
4,413
+3,200
| +264% | +$144K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $55K | Sell |
1,213
-1,129
| -48% | -$51.2K | ﹤0.01% | 4849 |
|
|
2016
Q3 | $71K | Buy |
+2,342
| New | +$71K | ﹤0.01% | 4379 |
|
|
2016
Q1 | – | Sell |
-1,109
| Closed | -$35K | – | 7031 |
|
|
2015
Q4 | $35K | Buy |
+1,109
| New | +$35K | ﹤0.01% | 5076 |
|
|
2015
Q2 | – | Sell |
-3,177
| Closed | -$118K | – | 6989 |
|
|
2015
Q1 | $118K | Buy |
3,177
+1,283
| +68% | +$47.7K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $78K | Buy |
+1,894
| New | +$78K | ﹤0.01% | 4394 |
|