CAMG Solamere Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,790
| Closed | -$4.52M | – | 94 |
|
|
2019
Q2 | $4.52M | Buy |
49,790
+3,006
| +6% | +$273K | 2.07% | 16 |
|
|
2019
Q1 | $3.82M | Buy |
46,784
+4,136
| +10% | +$338K | 1.9% | 22 |
|
|
2018
Q4 | $3.23M | Buy |
42,648
+1,474
| +4% | +$111K | 1.8% | 17 |
|
|
2018
Q3 | $3.91M | Buy |
41,174
+2,289
| +6% | +$217K | 2% | 15 |
|
|
2018
Q2 | $3.57M | Buy |
38,885
+2,383
| +7% | +$219K | 1.76% | 17 |
|
|
2018
Q1 | $3.5M | Buy |
36,502
+840
| +2% | +$80.5K | 1.59% | 18 |
|
|
2017
Q4 | $3.55M | Buy |
35,662
+3,393
| +11% | +$338K | 1.58% | 19 |
|
|
2017
Q3 | $2.73M | Buy |
32,269
+4,719
| +17% | +$399K | 1.36% | 24 |
|
|
2017
Q2 | $2.28M | Buy |
27,550
+975
| +4% | +$80.5K | 1.3% | 29 |
|
|
2017
Q1 | $2.3M | Buy |
26,575
+8,457
| +47% | +$733K | 1.35% | 26 |
|
|
2016
Q4 | $1.58M | Buy |
+18,118
| New | +$1.58M | 1.11% | 27 |
|