United Capital Financial Advisors’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
Q1 | – | Sell |
-6,755
| Closed | -$393K | – | 1391 |
|
|
2017
Q4 | $393K | Sell |
6,755
-800
| -11% | -$46.5K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $322K | Sell |
7,555
-12,970
| -63% | -$553K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $851K | Sell |
20,525
-28,090
| -58% | -$1.16M | 0.01% | 806 |
|
|
2017
Q1 | $2.18M | Sell |
48,615
-98,744
| -67% | -$4.42M | 0.02% | 545 |
|
|
2016
Q4 | $6.66M | Sell |
147,359
-123,954
| -46% | -$5.6M | 0.06% | 327 |
|
|
2016
Q3 | $8.26M | Sell |
271,313
-14,059
| -5% | -$428K | 0.08% | 305 |
|
|
2016
Q2 | $6.85M | Buy |
285,372
+701
| +0.2% | +$16.8K | 0.07% | 316 |
|
|
2016
Q1 | $8.14M | Sell |
284,671
-10,821
| -4% | -$309K | 0.09% | 247 |
|
|
2015
Q4 | $9.26M | Buy |
295,492
+5,200
| +2% | +$163K | 0.11% | 210 |
|
|
2015
Q3 | $9.2M | Buy |
290,292
+26,671
| +10% | +$845K | 0.11% | 206 |
|
|
2015
Q2 | $12.1M | Buy |
263,621
+7,439
| +3% | +$342K | 0.14% | 172 |
|
|
2015
Q1 | $9.87M | Buy |
256,182
+2,455
| +1% | +$94.6K | 0.12% | 219 |
|
|
2014
Q4 | $10.4M | Buy |
253,727
+26,940
| +12% | +$1.11M | 0.16% | 156 |
|
|
2014
Q3 | $9.08M | Sell |
226,787
-6,141
| -3% | -$246K | 0.16% | 164 |
|
|
2014
Q2 | $9.4M | Sell |
232,928
-4,124
| -2% | -$166K | 0.17% | 151 |
|
|
2014
Q1 | $8.38M | Sell |
237,052
-1,900
| -0.8% | -$67.2K | 0.18% | 134 |
|
|
2013
Q4 | $8.47M | Sell |
238,952
-4,550
| -2% | -$161K | 0.29% | 96 |
|
|
2013
Q3 | $7.08M | Buy |
243,502
+19,900
| +9% | +$579K | 0.23% | 99 |
|
|
2013
Q2 | $5.42M | Buy |
+223,602
| New | +$5.42M | 0.14% | 174 |
|