Aperio Group’s Capital One COF Stock Holding History

Aperio Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$26.1M	Buy	263,807 +8,880	+3%	+$878K	0.08%	255
2020 Q3	$18.3M	Sell	254,927 -18,945	-7%	-$1.36M	0.06%	300
2020 Q2	$17.1M	Sell	273,872 -140,431	-34%	-$8.79M	0.06%	292
2020 Q1	$20.9M	Buy	414,303 +3,481	+0.8%	+$176K	0.09%	223
2019 Q4	$42.3M	Sell	410,822 -11,802	-3%	-$1.21M	0.15%	152
2019 Q3	$38.5M	Buy	422,624 +26,491	+7%	+$2.41M	0.15%	144
2019 Q2	$35.9M	Buy	396,133 +46,495	+13%	+$4.22M	0.15%	148
2019 Q1	$28.6M	Buy	349,638 +8,820	+3%	+$721K	0.12%	186
2018 Q4	$25.8M	Sell	340,818 -15,506	-4%	-$1.17M	0.13%	176
2018 Q3	$33.8M	Buy	356,324 +7,622	+2%	+$724K	0.15%	152
2018 Q2	$32M	Sell	348,702 -27,266	-7%	-$2.51M	0.15%	151
2018 Q1	$36M	Buy	375,968 +45,426	+14%	+$4.35M	0.18%	126
2017 Q4	$32.9M	Buy	330,542 +30,273	+10%	+$3.01M	0.17%	136
2017 Q3	$25.4M	Buy	300,269 +7,718	+3%	+$653K	0.14%	163
2017 Q2	$24.2M	Buy	292,551 +15,633	+6%	+$1.29M	0.15%	160
2017 Q1	$24M	Buy	276,918 +9,986	+4%	+$865K	0.16%	141
2016 Q4	$23.3M	Buy	266,932 +38,867	+17%	+$3.39M	0.18%	125
2016 Q3	$16.4M	Buy	228,065 +10,093	+5%	+$725K	0.12%	204
2016 Q2	$13.8M	Buy	217,972 +4,558	+2%	+$289K	0.11%	217
2016 Q1	$14.8M	Buy	213,414 +11,595	+6%	+$804K	0.13%	183
2015 Q4	$14.6M	Buy	201,819 +1,517	+0.8%	+$109K	0.13%	182
2015 Q3	$14.5M	Buy	200,302 +5,932	+3%	+$430K	0.15%	162
2015 Q2	$17.1M	Buy	194,370 +21,030	+12%	+$1.85M	0.18%	140
2015 Q1	$13.7M	Buy	173,340 +11,744	+7%	+$926K	0.15%	157
2014 Q4	$13.3M	Buy	161,596 +3,574	+2%	+$295K	0.16%	148
2014 Q3	$12.9M	Buy	158,022 +9,989	+7%	+$815K	0.17%	149
2014 Q2	$12.2M	Buy	148,033 +16,927	+13%	+$1.4M	0.18%	143
2014 Q1	$10.1M	Buy	+131,106	New	+$10.1M	0.14%	169
2013 Q4	–	Sell	-103,905	Closed	-$7.14M	–	165
2013 Q3	$7.14M	Buy	103,905 +13,467	+15%	+$926K	0.14%	173
2013 Q2	$5.68M	Buy	+90,438	New	+$5.68M	0.13%	172