Advisors Asset Management’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-28,650
Closed -$739K 1650
2019
Q1
$739K Buy
+28,650
New +$737K 0.01% 937

Other funds holding COF.PRH