Whalerock Point Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,698
| Closed | -$339K | – | 144 |
|
|
2015
Q4 | $339K | Sell |
4,698
-790
| -14% | -$57K | 0.15% | 105 |
|
|
2015
Q3 | $397K | Buy |
5,488
+1,663
| +43% | +$120K | 0.17% | 100 |
|
|
2015
Q2 | $336K | Sell |
3,825
-750
| -16% | -$65.9K | 0.14% | 106 |
|
|
2015
Q1 | $360K | Hold |
4,575
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $377K | Buy |
4,575
+250
| +6% | +$20.6K | 0.16% | 97 |
|
|
2014
Q3 | $353K | Hold |
4,325
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $357K | Buy |
4,325
+950
| +28% | +$78.4K | 0.17% | 97 |
|
|
2014
Q1 | $260K | Buy |
3,375
+450
| +15% | +$34.7K | 0.13% | 100 |
|
|
2013
Q4 | $224K | Buy |
+2,925
| New | +$224K | 0.12% | 111 |
|