ALPS Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,233
| Closed | -$354K | – | 1012 |
|
|
2023
Q2 | $354K | Buy |
3,233
+20
| +0.6% | +$2.19K | ﹤0.01% | 716 |
|
|
2023
Q1 | $309K | Buy |
3,213
+97
| +3% | +$9.33K | ﹤0.01% | 847 |
|
|
2022
Q4 | $290K | Sell |
3,116
-16
| -0.5% | -$1.49K | ﹤0.01% | 909 |
|
|
2022
Q3 | $289K | Buy |
3,132
+550
| +21% | +$50.8K | ﹤0.01% | 859 |
|
|
2022
Q2 | $269K | Sell |
2,582
-27
| -1% | -$2.81K | ﹤0.01% | 901 |
|
|
2022
Q1 | $343K | Buy |
2,609
+207
| +9% | +$27.2K | ﹤0.01% | 683 |
|
|
2021
Q4 | $349K | Buy |
2,402
+48
| +2% | +$6.97K | ﹤0.01% | 780 |
|
|
2021
Q3 | $381K | Buy |
+2,354
| New | +$381K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-3,752
| Closed | -$235K | – | 840 |
|
|
2020
Q2 | $235K | Sell |
3,752
-417
| -10% | -$26.1K | ﹤0.01% | 697 |
|
|
2020
Q1 | $210K | Buy |
4,169
+441
| +12% | +$22.2K | ﹤0.01% | 743 |
|
|
2019
Q4 | $384K | Sell |
3,728
-162
| -4% | -$16.7K | ﹤0.01% | 609 |
|
|
2019
Q3 | $354K | Sell |
3,890
-723
| -16% | -$65.8K | ﹤0.01% | 702 |
|
|
2019
Q2 | $419K | Sell |
4,613
-1,202
| -21% | -$109K | ﹤0.01% | 602 |
|
|
2019
Q1 | $475K | Buy |
+5,815
| New | +$475K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-9,674
| Closed | -$889K | – | 977 |
|
|
2018
Q2 | $889K | Buy |
9,674
+774
| +9% | +$71.1K | 0.01% | 358 |
|
|
2018
Q1 | $853K | Buy |
8,900
+4,999
| +128% | +$479K | 0.01% | 344 |
|
|
2017
Q4 | $388K | Buy |
3,901
+1,322
| +51% | +$131K | ﹤0.01% | 689 |
|
|
2017
Q3 | $218K | Buy |
+2,579
| New | +$218K | ﹤0.01% | 755 |
|
|
2014
Q1 | – | Sell |
-7,122
| Closed | -$503K | – | 604 |
|
|
2013
Q4 | $503K | Buy |
7,122
+3,430
| +93% | +$242K | 0.01% | 370 |
|
|
2013
Q3 | $254K | Buy |
+3,692
| New | +$254K | ﹤0.01% | 351 |
|