British Steel Pension Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,604
| Closed | -$165K | – | 56 |
|
|
2019
Q4 | $165K | Hold |
1,604
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $146K | Sell |
1,604
-1,126
| -41% | -$102K | 0.03% | 100 |
|
|
2019
Q2 | $248K | Sell |
2,730
-2,986
| -52% | -$271K | 0.04% | 103 |
|
|
2019
Q1 | $467K | Sell |
5,716
-604
| -10% | -$49.3K | 0.08% | 113 |
|
|
2018
Q4 | $600K | Buy |
+6,320
| New | +$600K | 0.1% | 102 |
|
|
2018
Q2 | $867K | Sell |
9,437
-11,861
| -56% | -$1.09M | 0.14% | 94 |
|
|
2018
Q1 | $2.12M | Hold |
21,298
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $2.12M | Hold |
21,298
| – | – | 0.25% | 85 |
|
|
2017
Q3 | $1.8M | Sell |
21,298
-5,288
| -20% | -$448K | 0.22% | 94 |
|
|
2017
Q2 | $2.2M | Hold |
26,586
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $2.3M | Sell |
26,586
-2,159
| -8% | -$187K | 0.26% | 87 |
|
|
2016
Q4 | $2.51M | Buy |
28,745
+5,400
| +23% | +$471K | 0.32% | 73 |
|
|
2016
Q3 | $1.68M | Hold |
23,345
| – | – | 0.22% | 113 |
|
|
2016
Q2 | $1.48M | Sell |
23,345
-17,687
| -43% | -$1.12M | 0.21% | 108 |
|
|
2016
Q1 | $2.84M | Sell |
41,032
-2,740
| -6% | -$190K | 0.29% | 98 |
|
|
2015
Q4 | $3.16M | Buy |
+43,772
| New | +$3.16M | 0.32% | 102 |
|
|
2015
Q2 | $4.09M | Hold |
46,495
| – | – | 0.39% | 72 |
|
|
2015
Q1 | $3.67M | Hold |
46,495
| – | – | 0.35% | 84 |
|
|
2014
Q4 | $3.84M | Hold |
46,495
| – | – | 0.37% | 83 |
|
|
2014
Q3 | $3.8M | Sell |
46,495
-3,058
| -6% | -$250K | 0.38% | 83 |
|
|
2014
Q2 | $4.09M | Hold |
49,553
| – | – | 0.39% | 77 |
|
|
2014
Q1 | $3.82M | Sell |
49,553
-3,452
| -7% | -$266K | 0.38% | 80 |
|
|
2013
Q4 | $4.06M | Sell |
53,005
-3,420
| -6% | -$262K | 0.4% | 85 |
|
|
2013
Q3 | $3.88M | Sell |
56,425
-3,575
| -6% | -$246K | 0.4% | 81 |
|
|
2013
Q2 | $3.77M | Buy |
+60,000
| New | +$3.77M | 0.39% | 88 |
|