Cadence Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $640K | Sell |
8,910
-2,250
| -20% | -$162K | 0.15% | 108 |
|
|
2020
Q2 | $699K | Buy |
+11,160
| New | +$699K | 0.1% | 282 |
|
|
2018
Q4 | – | Sell |
-13,534
| Closed | -$1.29M | – | 479 |
|
|
2018
Q3 | $1.29M | Sell |
13,534
-3,737
| -22% | -$355K | 0.07% | 358 |
|
|
2018
Q2 | $1.59M | Buy |
17,271
+102
| +0.6% | +$9.37K | 0.09% | 289 |
|
|
2018
Q1 | $1.65M | Buy |
17,169
+343
| +2% | +$32.9K | 0.11% | 264 |
|
|
2017
Q4 | $1.68M | Buy |
16,826
+160
| +1% | +$15.9K | 0.11% | 247 |
|
|
2017
Q3 | $1.41M | Sell |
16,666
-1,040
| -6% | -$88.1K | 0.09% | 306 |
|
|
2017
Q2 | $1.46M | Sell |
17,706
-74
| -0.4% | -$6.11K | 0.1% | 252 |
|
|
2017
Q1 | $1.54M | Sell |
17,780
-1,339
| -7% | -$116K | 0.11% | 219 |
|
|
2016
Q4 | $1.67M | Sell |
19,119
-70,818
| -79% | -$6.18M | 0.12% | 214 |
|
|
2016
Q3 | $6.46M | Buy |
89,937
+3,722
| +4% | +$267K | 0.47% | 57 |
|
|
2016
Q2 | $5.48M | Buy |
86,215
+76,840
| +820% | +$4.88M | 0.41% | 66 |
|
|
2016
Q1 | $650K | Sell |
9,375
-92
| -1% | -$6.38K | 0.05% | 420 |
|
|
2015
Q4 | $683K | Buy |
9,467
+8
| +0.1% | +$577 | 0.05% | 412 |
|
|
2015
Q3 | $686K | Buy |
+9,459
| New | +$686K | 0.05% | 400 |
|