Alethea Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,451
| Closed | -$689K | – | 87 |
|
|
2021
Q2 | $689K | Sell |
4,451
-549
| -11% | -$85K | 0.43% | 28 |
|
|
2021
Q1 | $636K | Sell |
5,000
-52,837
| -91% | -$6.72M | 0.39% | 39 |
|
|
2020
Q4 | $5.72M | Hold |
57,837
| – | – | 2.87% | 4 |
|
|
2020
Q3 | $4.16M | Hold |
57,837
| – | – | 2.81% | 4 |
|
|
2020
Q2 | $3.62M | Sell |
57,837
-26,569
| -31% | -$1.66M | 2.12% | 5 |
|
|
2020
Q1 | $4.26M | Sell |
84,406
-31,270
| -27% | -$1.58M | 2.76% | 3 |
|
|
2019
Q4 | $11.9M | Hold |
115,676
| – | – | 5.11% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
115,676
-500
| -0.4% | -$45.5K | 6.66% | 3 |
|
|
2019
Q2 | $10.5M | Sell |
116,176
-26,634
| -19% | -$2.42M | 6.87% | 3 |
|
|
2019
Q1 | $11.7M | Sell |
142,810
-8,384
| -6% | -$685K | 8.31% | 3 |
|
|
2018
Q4 | $11.4M | Hold |
151,194
| – | – | 16.64% | 2 |
|
|
2018
Q3 | $14.4M | Hold |
151,194
| – | – | 21.52% | 1 |
|
|
2018
Q2 | $13.9M | Hold |
151,194
| – | – | 23.73% | 1 |
|
|
2018
Q1 | $14.5M | Hold |
151,194
| – | – | 19.65% | 1 |
|
|
2017
Q4 | $15.1M | Hold |
151,194
| – | – | 23.96% | 1 |
|
|
2017
Q3 | $12.8M | Hold |
151,194
| – | – | 15.02% | 1 |
|
|
2017
Q2 | $12.5M | Hold |
151,194
| – | – | 14.18% | 1 |
|
|
2017
Q1 | $13.1M | Hold |
151,194
| – | – | 15.73% | 1 |
|
|
2016
Q4 | $13.2M | Sell |
151,194
-6,796
| -4% | -$593K | 16.64% | 1 |
|
|
2016
Q3 | $11.3M | Sell |
157,990
-2,800
| -2% | -$201K | 15.74% | 1 |
|
|
2016
Q2 | $10.2M | Hold |
160,790
| – | – | 14% | 1 |
|
|
2016
Q1 | $11.1M | Hold |
160,790
| – | – | 12.39% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
160,790
-877
| -0.5% | -$63.3K | 13.44% | 1 |
|
|
2015
Q3 | $11.7M | Sell |
161,667
-19,562
| -11% | -$1.42M | 17.8% | 1 |
|
|
2015
Q2 | $15.9M | Buy |
181,229
+22,251
| +14% | +$1.96M | 24.49% | 1 |
|
|
2015
Q1 | $12.5M | Sell |
158,978
-13,680
| -8% | -$1.08M | 13.84% | 1 |
|
|
2014
Q4 | $14.3M | Buy |
+172,658
| New | +$14.3M | 14.52% | 1 |
|