Bowling Portfolio Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,228
| Closed | -$1.08M | – | 195 |
|
|
2022
Q1 | $1.08M | Sell |
8,228
-885
| -10% | -$116K | 0.23% | 131 |
|
|
2021
Q4 | $1.32M | Sell |
9,113
-75
| -0.8% | -$10.9K | 0.27% | 127 |
|
|
2021
Q3 | $1.49M | Buy |
9,188
+20
| +0.2% | +$3.24K | 0.33% | 114 |
|
|
2021
Q2 | $1.42M | Buy |
+9,168
| New | +$1.42M | 0.32% | 128 |
|
|
2019
Q2 | – | Sell |
-37,684
| Closed | -$3.08M | – | 330 |
|
|
2019
Q1 | $3.08M | Sell |
37,684
-1,193
| -3% | -$97.4K | 0.49% | 49 |
|
|
2018
Q4 | $2.94M | Sell |
38,877
-677
| -2% | -$51.2K | 0.52% | 46 |
|
|
2018
Q3 | $3.76M | Sell |
39,554
-1,075
| -3% | -$102K | 0.53% | 52 |
|
|
2018
Q2 | $3.73M | Buy |
+40,629
| New | +$3.73M | 0.52% | 46 |
|