Beach Investment Counsel’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$105K | – | 138 |
|
|
2024
Q3 | $105K | Hold |
700
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $97K | Buy |
+700
| New | +$97K | 0.01% | 152 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$201K | – | 158 |
|
|
2018
Q1 | $201K | Hold |
2,100
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $209K | Buy |
+2,100
| New | +$209K | 0.02% | 160 |
|
|
2015
Q4 | – | Sell |
-25,298
| Closed | -$1.84M | – | 169 |
|
|
2015
Q3 | $1.84M | Hold |
25,298
| – | – | 0.23% | 73 |
|
|
2015
Q2 | $2.23M | Hold |
25,298
| – | – | 0.22% | 77 |
|
|
2015
Q1 | $1.99M | Sell |
25,298
-119,060
| -82% | -$9.38M | 0.18% | 78 |
|
|
2014
Q4 | $11.9M | Buy |
144,358
+31,650
| +28% | +$2.61M | 0.99% | 35 |
|
|
2014
Q3 | $9.2M | Hold |
112,708
| – | – | 0.86% | 28 |
|
|
2014
Q2 | $9.31M | Sell |
112,708
-89,340
| -44% | -$7.38M | 0.83% | 32 |
|
|
2014
Q1 | $15.6M | Buy |
202,048
+758
| +0.4% | +$58.5K | 1.4% | 24 |
|
|
2013
Q4 | $15.4M | Buy |
201,290
+4,870
| +2% | +$373K | 1.43% | 25 |
|
|
2013
Q3 | $13.5M | Buy |
196,420
+44,800
| +30% | +$3.08M | 1.44% | 22 |
|
|
2013
Q2 | $9.52M | Buy |
+151,620
| New | +$9.52M | 1.02% | 27 |
|