Allen Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,423
| Closed | -$429K | – | 218 |
|
|
2023
Q3 | $429K | Hold |
4,423
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $484K | Hold |
4,423
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $425K | Hold |
4,423
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $411K | Sell |
4,423
-51
| -1% | -$4.74K | 0.01% | 171 |
|
|
2022
Q3 | $412K | Sell |
4,474
-136
| -3% | -$12.5K | 0.01% | 163 |
|
|
2022
Q2 | $480K | Buy |
4,610
+610
| +15% | +$63.5K | 0.01% | 163 |
|
|
2022
Q1 | $525K | Hold |
4,000
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $580K | Buy |
+4,000
| New | +$580K | 0.01% | 176 |
|
|
2014
Q2 | – | Sell |
-25,441
| Closed | -$1.96M | – | 148 |
|
|
2014
Q1 | $1.96M | Buy |
25,441
+12,418
| +95% | +$958K | 0.3% | 55 |
|
|
2013
Q4 | $998K | Buy |
13,023
+750
| +6% | +$57.5K | 0.21% | 57 |
|
|
2013
Q3 | $844K | Buy |
+12,273
| New | +$844K | 0.23% | 46 |
|