Benin Management Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
1,385
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $248K | Buy |
1,385
+188
| +16% | +$33.7K | 0.07% | 109 |
|
|
2024
Q4 | $213K | Buy |
+1,197
| New | +$213K | 0.06% | 118 |
|
|
2017
Q3 | – | Sell |
-3,335
| Closed | -$276K | – | 97 |
|
|
2017
Q2 | $276K | Hold |
3,335
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $289K | Sell |
3,335
-20,900
| -86% | -$1.81M | 0.13% | 87 |
|
|
2016
Q4 | $2.11M | Sell |
24,235
-1,700
| -7% | -$148K | 0.97% | 26 |
|
|
2016
Q3 | $1.86M | Sell |
25,935
-2,000
| -7% | -$144K | 0.9% | 26 |
|
|
2016
Q2 | $1.77M | Sell |
27,935
-50
| -0.2% | -$3.18K | 0.92% | 25 |
|
|
2016
Q1 | $1.94M | Sell |
27,985
-1,200
| -4% | -$83.2K | 1.05% | 23 |
|
|
2015
Q4 | $2.11M | Sell |
29,185
-6,400
| -18% | -$462K | 1.17% | 22 |
|
|
2015
Q3 | $2.58M | Sell |
35,585
-1,900
| -5% | -$138K | 1.4% | 21 |
|
|
2015
Q2 | $3.3M | Sell |
37,485
-4,100
| -10% | -$361K | 1.76% | 19 |
|
|
2015
Q1 | $3.28M | Sell |
41,585
-5,400
| -11% | -$426K | 1.76% | 19 |
|
|
2014
Q4 | $3.88M | Buy |
46,985
+100
| +0.2% | +$8.26K | 2.06% | 18 |
|
|
2014
Q3 | $3.83M | Buy |
46,885
+7,500
| +19% | +$612K | 1.96% | 20 |
|
|
2014
Q2 | $3.25M | Buy |
39,385
+1,125
| +3% | +$92.9K | 1.77% | 19 |
|
|
2014
Q1 | $2.95M | Buy |
38,260
+16,660
| +77% | +$1.29M | 1.8% | 18 |
|
|
2013
Q4 | $1.66M | Buy |
+21,600
| New | +$1.66M | 1.03% | 25 |
|