Cambria Investment Management’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 | $1.1M | Buy |
5,167
+2,633
| +104% | +$560K | 0.07% | 187 |
|
|
2025
Q1 | $454K | Sell |
2,534
-246
| -9% | -$44.1K | 0.03% | 205 |
|
|
2024
Q4 | $496K | Sell |
2,780
-116
| -4% | -$20.7K | 0.03% | 238 |
|
|
2024
Q3 | $434K | Sell |
2,896
-24
| -0.8% | -$3.59K | 0.03% | 235 |
|
|
2024
Q2 | $404K | Sell |
2,920
-747
| -20% | -$103K | 0.02% | 212 |
|
|
2024
Q1 | $546K | Buy |
+3,667
| New | +$546K | 0.03% | 190 |
|
|
2017
Q2 | – | Sell |
-13,921
| Closed | -$1.21M | – | 201 |
|
|
2017
Q1 | $1.21M | Buy |
+13,921
| New | +$1.21M | 0.41% | 98 |
|