Amundi Asset Management US’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $94.1M | Buy |
739,699
+18,872
| +3% | +$2.4M | 0.07% | 279 |
|
|
2020
Q4 | $71.3M | Buy |
720,827
+144,204
| +25% | +$14.3M | 0.06% | 316 |
|
|
2020
Q3 | $41.4M | Buy |
576,623
+3,264
| +0.6% | +$235K | 0.04% | 370 |
|
|
2020
Q2 | $35.9M | Buy |
573,359
+157,577
| +38% | +$9.86M | 0.04% | 384 |
|
|
2020
Q1 | $21M | Sell |
415,782
-104,499
| -20% | -$5.27M | 0.04% | 392 |
|
|
2019
Q4 | $53.5M | Buy |
520,281
+71,924
| +16% | +$7.4M | 0.06% | 300 |
|
|
2019
Q3 | $40.8M | Sell |
448,357
-169,402
| -27% | -$15.4M | 0.06% | 323 |
|
|
2019
Q2 | $56.1M | Buy |
617,759
+171,204
| +38% | +$15.5M | 0.05% | 292 |
|
|
2019
Q1 | $36.5M | Sell |
446,555
-40,910
| -8% | -$3.34M | 0.05% | 348 |
|
|
2018
Q4 | $2.3M | Buy |
487,465
+54,003
| +12% | +$255K | 2.12% | 5 |
|
|
2018
Q3 | $41.2M | Buy |
433,462
+103,958
| +32% | +$9.87M | 0.05% | 330 |
|
|
2018
Q2 | $30.3M | Buy |
329,504
+60,160
| +22% | +$5.53M | 0.04% | 396 |
|
|
2018
Q1 | $25.8M | Buy |
269,344
+58,087
| +27% | +$5.57M | 0.04% | 413 |
|
|
2017
Q4 | $21M | Buy |
211,257
+139,101
| +193% | +$13.9M | 0.03% | 447 |
|
|
2017
Q3 | $6.11M | Buy |
72,156
+44,658
| +162% | +$3.78M | 0.02% | 370 |
|
|
2017
Q2 | $2.27M | Hold |
27,498
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $2.38M | Sell |
27,498
-261
| -0.9% | -$22.6K | 0.01% | 471 |
|
|
2016
Q4 | $2.42M | Buy |
27,759
+261
| +0.9% | +$22.8K | 0.01% | 468 |
|
|
2016
Q3 | $1.98M | Sell |
27,498
-254
| -0.9% | -$18.3K | 0.01% | 499 |
|
|
2016
Q2 | $1.76M | Sell |
27,752
-21
| -0.1% | -$1.33K | 0.01% | 517 |
|
|
2016
Q1 | $1.93M | Buy |
27,773
+10,345
| +59% | +$717K | 0.01% | 502 |
|
|
2015
Q4 | $1.26M | Hold |
17,428
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $1.26M | Buy |
17,428
+7,832
| +82% | +$568K | 0.01% | 541 |
|
|
2015
Q2 | $844K | Buy |
+9,596
| New | +$844K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$220K | – | 606 |
|
|
2014
Q4 | $220K | Hold |
2,670
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $218K | Sell |
2,670
-406
| -13% | -$33.1K | ﹤0.01% | 610 |
|
|
2014
Q2 | $254K | Sell |
3,076
-47
| -2% | -$3.88K | ﹤0.01% | 606 |
|
|
2014
Q1 | $241K | Buy |
+3,123
| New | +$241K | ﹤0.01% | 607 |
|