Virtus Fund Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $66.3M | Sell |
665,718
-80,674
| -11% | -$8.03M | 0.65% | 52 |
|
|
2017
Q3 | $63.2M | Sell |
746,392
-7,210
| -1% | -$610K | 0.64% | 47 |
|
|
2017
Q2 | $62.2M | Buy |
753,602
+31,219
| +4% | +$2.58M | 0.61% | 45 |
|
|
2017
Q1 | $62.6M | Sell |
722,383
-210,265
| -23% | -$18.2M | 0.59% | 49 |
|
|
2016
Q4 | $81.4M | Buy |
932,648
+931,584
| +87,555% | +$81.3M | 0.69% | 41 |
|
|
2016
Q3 | $76K | Hold |
1,064
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $67K | Sell |
1,064
-631,350
| -100% | -$39.8M | ﹤0.01% | 449 |
|
|
2016
Q1 | $43.8M | Buy |
632,414
+631,350
| +59,337% | +$43.8M | 0.39% | 109 |
|
|
2015
Q4 | $77K | Hold |
1,064
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $77K | Hold |
1,064
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $94K | Hold |
1,064
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $84K | Sell |
1,064
-649
| -38% | -$51.2K | ﹤0.01% | 572 |
|
|
2014
Q4 | $141K | Hold |
1,713
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $140K | Sell |
1,713
-4,134
| -71% | -$338K | ﹤0.01% | 506 |
|
|
2014
Q2 | $483K | Buy |
+5,847
| New | +$483K | ﹤0.01% | 664 |
|