Winfield Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170
| Closed | -$17K | – | 225 |
|
|
2017
Q4 | $17K | Hold |
170
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $14K | Hold |
170
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $14K | Hold |
170
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $15K | Hold |
170
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $15K | Hold |
170
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $12K | Hold |
170
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $11K | Hold |
170
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $12K | Buy |
+170
| New | +$12K | 0.01% | 293 |
|