WRM
COF.PRF

Westport Resources Management’s Capital One Financial Corporation COF.PRF Stock Holding History

Westport Resources Management’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$59K Sell
2,200
-8,600
-80% -$231K 0.04% 267
2016
Q2 		$292K Buy
10,800
+2,750
+34% +$74.4K 0.09% 200
2016
Q1 		$209K Buy
8,050
+1,600
+25% +$41.5K 0.07% 230
2015
Q4 		$170K Hold
6,450
– – 0.05% 279
2015
Q3 		$162K Buy
+6,450
New +$162K 0.05% 291