CAI
Capital Advisors Inc’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+1,434
| New | +$305K | 0.01% | 259 |
|
|
2021
Q3 | – | Sell |
-2,669
| Closed | -$413K | – | 232 |
|
|
2021
Q2 | $413K | Buy |
2,669
+8
| +0.3% | +$1.24K | 0.01% | 178 |
|
|
2021
Q1 | $339K | Hold |
2,661
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $263K | Sell |
2,661
-1,752
| -40% | -$173K | 0.01% | 175 |
|
|
2020
Q3 | $317K | Sell |
4,413
-2,748
| -38% | -$197K | 0.01% | 157 |
|
|
2020
Q2 | $455K | Hold |
7,161
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $361K | Sell |
7,161
-7,053
| -50% | -$356K | 0.02% | 125 |
|
|
2019
Q4 | $1.46M | Sell |
14,214
-24,247
| -63% | -$2.5M | 0.06% | 107 |
|
|
2019
Q3 | $3.49M | Hold |
38,461
| – | – | 0.17% | 94 |
|
|
2019
Q2 | $3.49M | Buy |
+38,461
| New | +$3.49M | 0.17% | 94 |
|
|
2019
Q1 | – | Sell |
-73,561
| Closed | -$5.56M | – | 139 |
|
|
2018
Q4 | $5.56M | Hold |
73,561
| – | – | 0.36% | 76 |
|
|
2018
Q3 | $6.98M | Sell |
73,561
-700
| -0.9% | -$66.5K | 0.42% | 74 |
|
|
2018
Q2 | $6.83M | Sell |
74,261
-1,200
| -2% | -$110K | 0.41% | 77 |
|
|
2018
Q1 | $7.23M | Sell |
75,461
-100
| -0.1% | -$9.58K | 0.43% | 77 |
|
|
2017
Q4 | $7.52M | Sell |
75,561
-2,300
| -3% | -$229K | 0.44% | 71 |
|
|
2017
Q3 | $6.59M | Hold |
77,861
| – | – | 0.4% | 74 |
|
|
2017
Q2 | $6.43M | Sell |
77,861
-1,200
| -2% | -$99.1K | 0.4% | 74 |
|
|
2017
Q1 | $6.85M | Sell |
79,061
-760
| -1% | -$65.9K | 0.45% | 69 |
|
|
2016
Q4 | $6.96M | Buy |
79,821
+2,080
| +3% | +$181K | 0.48% | 67 |
|
|
2016
Q3 | $5.58M | Hold |
77,741
| – | – | 0.84% | 53 |
|
|
2016
Q2 | $4.94M | Hold |
77,741
| – | – | 0.76% | 59 |
|
|
2016
Q1 | $5.39M | Buy |
77,741
+1,000
| +1% | +$69.3K | 0.88% | 52 |
|
|
2015
Q4 | $5.54M | Buy |
76,741
+200
| +0.3% | +$14.4K | 0.97% | 51 |
|
|
2015
Q3 | $5.55M | Sell |
76,541
-130,328
| -63% | -$9.45M | 1% | 51 |
|
|
2015
Q2 | $18.2M | Buy |
206,869
+1,004
| +0.5% | +$88.3K | 3.12% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
205,865
+28,274
| +16% | +$2.23M | 2% | 5 |
|
|
2014
Q4 | $14.7M | Buy |
177,591
+70
| +0% | +$5.78K | 2.71% | 4 |
|
|
2014
Q3 | $14.5M | Sell |
177,521
-6,750
| -4% | -$551K | 2.97% | 3 |
|
|
2014
Q2 | $15.2M | Buy |
184,271
+230
| +0.1% | +$19K | 2.95% | 2 |
|
|
2014
Q1 | $14.2M | Sell |
184,041
-950
| -0.5% | -$73.3K | 3.08% | 3 |
|
|
2013
Q4 | $14.2M | Sell |
184,991
-8,730
| -5% | -$669K | 3.12% | 3 |
|
|
2013
Q3 | $13.3M | Sell |
193,721
-80
| -0% | -$5.5K | 3.19% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+193,801
| New | +$12.2M | 3.28% | 2 |
|