David Katz - Matrix Advisors Value

Holding/activity history for  Capital One Financial (COF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 19,300 2.87 $86.68
2016   Q4 19,300 2.86 Reduce 21.86% 0.80 $87.25
2016   Q3 24,700 3.05 Reduce 1.98% 0.06 $71.82
2016   Q2 25,200 2.91 Reduce 1.95% 0.06 $63.49
2016   Q1 25,700 3.15 Reduce 11.99% 0.43 $69.30
2015   Q4 29,200 3.08 $72.19
2015   Q3 29,200 3.22 Add 1.39% 0.04 $72.53
2015   Q2 28,800 3.44 Reduce 7.69% 0.29 $87.99
2015   Q1 31,200 3.30 Add 1.63% 0.05 $78.81
2014   Q4 30,700 3.39 Reduce 1.60% 0.06 $82.54
2014   Q3 31,200 3.42 Reduce 4.29% 0.15 $81.63
2014   Q2 32,600 3.33 Add 0.31% 0.01 $82.61
2014   Q1 32,500 3.05 Add 44.44% 0.94 $77.17
2013   Q4 22,500 2.24 Add 100.89% 1.12 $76.62
2013   Q3 11,200 1.09 Buy 1.09 $68.75