Wasatch Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$737K | – | 350 |
|
|
2016
Q4 | $737K | Sell |
8,450
-1,100
| -12% | -$95.9K | 0.01% | 319 |
|
|
2016
Q3 | $686K | Sell |
9,550
-19,915
| -68% | -$1.43M | 0.01% | 322 |
|
|
2016
Q2 | $1.87M | Sell |
29,465
-4,885
| -14% | -$310K | 0.03% | 263 |
|
|
2016
Q1 | $2.38M | Sell |
34,350
-61,480
| -64% | -$4.25M | 0.04% | 246 |
|
|
2015
Q4 | $6.92M | Sell |
95,830
-59,200
| -38% | -$4.27M | 0.1% | 183 |
|
|
2015
Q3 | $11.2M | Sell |
155,030
-4,500
| -3% | -$326K | 0.15% | 151 |
|
|
2015
Q2 | $14M | Sell |
159,530
-5,000
| -3% | -$440K | 0.15% | 158 |
|
|
2015
Q1 | $13M | Buy |
164,530
+13,500
| +9% | +$1.06M | 0.13% | 152 |
|
|
2014
Q4 | $12.5M | Buy |
151,030
+26,500
| +21% | +$2.19M | 0.13% | 158 |
|
|
2014
Q3 | $10.2M | Buy |
124,530
+20,700
| +20% | +$1.69M | 0.11% | 187 |
|
|
2014
Q2 | $8.58M | Hold |
103,830
| – | – | 0.08% | 213 |
|
|
2014
Q1 | $8.01M | Hold |
103,830
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $7.95M | Buy |
103,830
+28,200
| +37% | +$2.16M | 0.08% | 211 |
|
|
2013
Q3 | $5.2M | Sell |
75,630
-65,500
| -46% | -$4.5M | 0.05% | 239 |
|
|
2013
Q2 | $8.86M | Buy |
+141,130
| New | +$8.86M | 0.1% | 206 |
|