6 Meridian’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.67M | Sell |
32,165
-563
| -2% | -$81.7K | 0.34% | 54 |
|
|
2021
Q3 | $5.3M | Buy |
32,728
+8,127
| +33% | +$1.32M | 0.42% | 43 |
|
|
2021
Q2 | $3.81M | Sell |
24,601
-978
| -4% | -$151K | 0.3% | 57 |
|
|
2021
Q1 | $3.25M | Sell |
25,579
-8,680
| -25% | -$1.1M | 0.28% | 55 |
|
|
2020
Q4 | $3.39M | Sell |
34,259
-2,720
| -7% | -$269K | 0.32% | 52 |
|
|
2020
Q3 | $2.66M | Buy |
36,979
+3,988
| +12% | +$287K | 0.28% | 59 |
|
|
2020
Q2 | $2.07M | Sell |
32,991
-55,236
| -63% | -$3.46M | 0.22% | 88 |
|
|
2020
Q1 | $4.45M | Sell |
88,227
-3,648
| -4% | -$184K | 0.47% | 69 |
|
|
2019
Q4 | $9.46M | Buy |
91,875
+1,325
| +1% | +$136K | 0.83% | 35 |
|
|
2019
Q3 | $8.24M | Sell |
90,550
-1,709
| -2% | -$155K | 0.81% | 35 |
|
|
2019
Q2 | $8.37M | Sell |
92,259
-363
| -0.4% | -$32.9K | 0.84% | 35 |
|
|
2019
Q1 | $7.57M | Buy |
92,622
+17,265
| +23% | +$1.41M | 0.76% | 44 |
|
|
2018
Q4 | $5.7M | Sell |
75,357
-9,274
| -11% | -$701K | 0.65% | 53 |
|
|
2018
Q3 | $8.03M | Buy |
+84,631
| New | +$8.03M | 0.82% | 35 |
|
|
2018
Q1 | – | Sell |
-79,290
| Closed | -$7.9M | – | 432 |
|
|
2017
Q4 | $7.9M | Buy |
+79,290
| New | +$7.9M | 0.91% | 33 |
|