Bank Pictet & Cie (Europe)’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 | – | Sell |
-2,679
| Closed | -$265K | – | 179 |
|
|
2020
Q4 | $265K | Buy |
+2,679
| New | +$265K | 0.01% | 142 |
|
|
2020
Q2 | – | Sell |
-14,494
| Closed | -$731K | – | 132 |
|
|
2020
Q1 | $731K | Buy |
14,494
+2,690
| +23% | +$136K | 0.07% | 81 |
|
|
2019
Q4 | $1.22M | Buy |
11,804
+917
| +8% | +$94.4K | 0.18% | 72 |
|
|
2019
Q3 | $990K | Buy |
10,887
+1,594
| +17% | +$145K | 0.17% | 70 |
|
|
2019
Q2 | $843K | Buy |
9,293
+5,070
| +120% | +$460K | 0.15% | 76 |
|
|
2019
Q1 | $345K | Hold |
4,223
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $319K | Sell |
4,223
-2,005
| -32% | -$151K | 0.07% | 114 |
|
|
2018
Q3 | $591K | Buy |
6,228
+185
| +3% | +$17.6K | 0.08% | 110 |
|
|
2018
Q2 | $555K | Buy |
6,043
+186
| +3% | +$17.1K | 0.09% | 104 |
|
|
2018
Q1 | $561K | Buy |
5,857
+370
| +7% | +$35.4K | 0.09% | 97 |
|
|
2017
Q4 | $546K | Sell |
5,487
-5,793
| -51% | -$576K | 0.08% | 108 |
|
|
2017
Q3 | $955K | Hold |
11,280
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $932K | Buy |
11,280
+3,081
| +38% | +$255K | 0.13% | 110 |
|
|
2017
Q1 | $711K | Sell |
8,199
-452
| -5% | -$39.2K | 0.1% | 112 |
|
|
2016
Q4 | $755K | Buy |
8,651
+404
| +5% | +$35.3K | 0.13% | 98 |
|
|
2016
Q3 | $592K | Sell |
8,247
-895
| -10% | -$64.2K | 0.11% | 111 |
|
|
2016
Q2 | $581K | Hold |
9,142
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $634K | Buy |
9,142
+797
| +10% | +$55.3K | 0.13% | 96 |
|
|
2015
Q4 | $602K | Hold |
8,345
| – | – | 0.12% | 97 |
|
|
2015
Q3 | $605K | Buy |
8,345
+360
| +5% | +$26.1K | 0.14% | 101 |
|
|
2015
Q2 | $702K | Buy |
7,985
+485
| +6% | +$42.6K | 0.7% | 42 |
|
|
2015
Q1 | $591K | Buy |
7,500
+450
| +6% | +$35.5K | 0.14% | 114 |
|
|
2014
Q4 | $582K | Buy |
7,050
+170
| +2% | +$14K | 0.15% | 105 |
|
|
2014
Q3 | $562K | Sell |
6,880
-470
| -6% | -$38.4K | 0.15% | 99 |
|
|
2014
Q2 | $607K | Buy |
7,350
+730
| +11% | +$60.3K | 0.19% | 84 |
|
|
2014
Q1 | $511K | Hold |
6,620
| – | – | 0.18% | 85 |
|
|
2013
Q4 | $507K | Buy |
+6,620
| New | +$507K | 0.2% | 79 |
|