WRM
Weybosset Research & Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,158
| Closed | -$3.44M | – | 56 |
|
|
2019
Q1 | $3.44M | Sell |
42,158
-29,318
| -41% | -$2.4M | 2.03% | 21 |
|
|
2018
Q4 | $5.4M | Buy |
71,476
+830
| +1% | +$62.7K | 3.69% | 13 |
|
|
2018
Q3 | $6.71M | Buy |
70,646
+852
| +1% | +$80.9K | 3.87% | 13 |
|
|
2018
Q2 | $6.41M | Sell |
69,794
-449
| -0.6% | -$41.3K | 3.88% | 14 |
|
|
2018
Q1 | $6.73M | Buy |
70,243
+214
| +0.3% | +$20.5K | 4.04% | 8 |
|
|
2017
Q4 | $6.97M | Sell |
70,029
-911
| -1% | -$90.7K | 4.24% | 8 |
|
|
2017
Q3 | $6.01M | Sell |
70,940
-2,241
| -3% | -$190K | 3.99% | 11 |
|
|
2017
Q2 | $6.05M | Sell |
73,181
-249
| -0.3% | -$20.6K | 3.89% | 11 |
|
|
2017
Q1 | $6.36M | Buy |
73,430
+2,449
| +3% | +$212K | 4.31% | 9 |
|
|
2016
Q4 | $6.19M | Buy |
70,981
+1,298
| +2% | +$113K | 4.35% | 9 |
|
|
2016
Q3 | $5.01M | Buy |
69,683
+8,556
| +14% | +$615K | 3.63% | 15 |
|
|
2016
Q2 | $3.88M | Buy |
61,127
+3,096
| +5% | +$197K | 2.96% | 17 |
|
|
2016
Q1 | $4.02M | Sell |
58,031
-831
| -1% | -$57.6K | 3.4% | 16 |
|
|
2015
Q4 | $4.25M | Sell |
58,862
-13,492
| -19% | -$974K | 3.77% | 14 |
|
|
2015
Q3 | $5.25M | Sell |
72,354
-1,641
| -2% | -$119K | 3.91% | 13 |
|
|
2015
Q2 | $6.51M | Sell |
73,995
-1,909
| -3% | -$168K | 4.3% | 10 |
|
|
2015
Q1 | $5.98M | Buy |
75,904
+18,106
| +31% | +$1.43M | 3.78% | 16 |
|
|
2014
Q4 | $4.77M | Buy |
57,798
+2,152
| +4% | +$178K | 3.02% | 18 |
|
|
2014
Q3 | $4.54M | Buy |
55,646
+296
| +0.5% | +$24.2K | 3.06% | 18 |
|
|
2014
Q2 | $4.57M | Buy |
55,350
+397
| +0.7% | +$32.8K | 2.94% | 19 |
|
|
2014
Q1 | $4.24M | Sell |
54,953
-394
| -0.7% | -$30.4K | 2.82% | 18 |
|
|
2013
Q4 | $4.24M | Buy |
55,347
+1,947
| +4% | +$149K | 2.84% | 19 |
|
|
2013
Q3 | $3.67M | Sell |
53,400
-552
| -1% | -$37.9K | 2.71% | 18 |
|
|
2013
Q2 | $3.39M | Buy |
+53,952
| New | +$3.39M | 2.57% | 20 |
|