Alethea Capital Management’s Capital One COF Stock Holding History

Alethea Capital Management’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$689K	Sell
2021 Q1	$636K	Sell
2020 Q4	$5.72M	Hold
2020 Q3	$4.16M	Hold
2020 Q2	$3.62M	Sell
2020 Q1	$4.26M	Sell
2019 Q4	$11.9M	Hold
2019 Q3	$10.5M	Sell
2019 Q2	$10.5M	Sell
2019 Q1	$11.7M	Sell
2018 Q4	$11.4M	Hold
2018 Q3	$14.4M	Hold
2018 Q2	$13.9M	Hold
2018 Q1	$14.5M	Hold
2017 Q4	$15.1M	Hold
2017 Q3	$12.8M	Hold
2017 Q2	$12.5M	Hold
2017 Q1	$13.1M	Hold
2016 Q4	$13.2M	Sell
2016 Q3	$11.3M	Sell
2016 Q2	$10.2M	Hold
2016 Q1	$11.1M	Hold
2015 Q4	$11.6M	Sell
2015 Q3	$11.7M	Sell
2015 Q2	$15.9M	Buy
2015 Q1	$12.5M	Sell
2014 Q4	$14.3M	Buy