Wafra Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-236,070
| Closed | -$20.8M | – | 80 |
|
|
2015
Q2 | $20.8M | Buy |
236,070
+4,120
| +2% | +$362K | 2.26% | 14 |
|
|
2015
Q1 | $18.3M | Hold |
231,950
| – | – | 1.92% | 21 |
|
|
2014
Q4 | $19.1M | Hold |
231,950
| – | – | 1.98% | 21 |
|
|
2014
Q3 | $18.9M | Buy |
231,950
+35,850
| +18% | +$2.93M | 2.2% | 16 |
|
|
2014
Q2 | $16.2M | Buy |
196,100
+41,650
| +27% | +$3.44M | 2.02% | 13 |
|
|
2014
Q1 | $11.9M | Hold |
154,450
| – | – | 1.44% | 26 |
|
|
2013
Q4 | $11.8M | Hold |
154,450
| – | – | 1.51% | 27 |
|
|
2013
Q3 | $10.6M | Buy |
154,450
+16,700
| +12% | +$1.15M | 1.54% | 30 |
|
|
2013
Q2 | $8.65M | Buy |
+137,750
| New | +$8.65M | 1.37% | 36 |
|