Yellowstone Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $579K | Buy |
5,817
+244
| +4% | +$24.3K | 0.33% | 75 |
|
|
2017
Q3 | $472K | Buy |
+5,573
| New | +$472K | 0.25% | 99 |
|
|
2016
Q3 | $557K | Buy |
7,749
+187
| +2% | +$13.4K | 0.2% | 113 |
|
|
2016
Q2 | $480K | Sell |
7,562
-563
| -7% | -$35.7K | 0.21% | 107 |
|
|
2016
Q1 | $563K | Sell |
8,125
-3,996
| -33% | -$277K | 0.24% | 88 |
|
|
2015
Q4 | $875K | Buy |
12,121
+194
| +2% | +$14K | 0.39% | 52 |
|
|
2015
Q3 | $865K | Buy |
11,927
+6,250
| +110% | +$453K | 0.41% | 47 |
|
|
2015
Q2 | $499K | Sell |
5,677
-1,616
| -22% | -$142K | 0.23% | 77 |
|
|
2015
Q1 | $575K | Buy |
7,293
+714
| +11% | +$56.3K | 0.29% | 68 |
|
|
2014
Q4 | $543K | Buy |
6,579
+3,476
| +112% | +$287K | 0.29% | 70 |
|
|
2014
Q3 | $253K | Buy |
+3,103
| New | +$253K | 0.14% | 130 |
|