AWM
COF.PRF

Altavista Wealth Management’s Capital One Financial Corporation COF.PRF Stock Holding History

Altavista Wealth Management’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,290
Closed -$385K – 176
2020
Q3 		$385K Hold
15,290
– – 0.11% 122
2020
Q2 		$385K Hold
15,290
– – 0.11% 115
2020
Q1 		$367K Buy
15,290
+1,050
+7% +$26.5K 0.13% 109
2019
Q4 		$369K Buy
14,240
+2,400
+20% +$62.4K 0.11% 125
2019
Q3 		$307K Sell
11,840
-375
-3% -$9.76K 0.1% 136
2019
Q2 		$315K Buy
12,215
+450
+4% +$11.7K 0.1% 124
2019
Q1 		$303K Sell
11,765
-4,800
-29% -$125K 0.11% 124
2018
Q4 		$419K Sell
16,565
-700
-4% -$17.6K 0.17% 102
2018
Q3 		$445K Sell
17,265
-200
-1% -$5.25K 0.17% 102
2018
Q2 		$460K Buy
17,465
+1,000
+6% +$26.3K 0.18% 99
2018
Q1 		$438K Buy
16,465
+2,750
+20% +$72.4K 0.19% 98
2017
Q4 		$371K Buy
13,715
+1,125
+9% +$30.4K 0.16% 109
2017
Q3 		$340K Buy
12,590
+3,875
+44% +$104K 0.16% 97
2017
Q2 		$233K Buy
+8,715
New +$232K 0.12% 123

Altavista Wealth Management's COF.PRF Position: Q4 2020 in Review

Altavista Wealth Management sold out of Capital One Financial Corporation (COF.PRF) in Q4 2020, closing a stake of 15,290 shares — an estimated $385K sold.

Altavista Wealth Management first reported a position in COF.PRF in Q2 2017 and held it in 14 quarters. The position peaked at $460K in Q2 2018. 0 funds tracked by Wall St. Rank hold COF.PRF as of Q4 2020.

  • Altavista Wealth Management reported no remaining Capital One Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Altavista Wealth Management sold 15,290 Capital One Financial Corporation shares in Q4 2020, an estimated $385K.
  • Altavista Wealth Management first reported a position in Capital One Financial Corporation in Q2 2017 and held it in 14 quarters.
  • Altavista Wealth Management's Capital One Financial Corporation position peaked at $460K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q4 2020.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.