Capital Impact Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,093
| Closed | -$663K | – | 106 |
|
|
2021
Q3 | $663K | Hold |
4,093
| – | – | 0.26% | 111 |
|
|
2021
Q2 | $633K | Sell |
4,093
-27,576
| -87% | -$4.26M | 0.2% | 120 |
|
|
2021
Q1 | $4.03M | Buy |
+31,669
| New | +$4.03M | 1.41% | 20 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$407K | – | 113 |
|
|
2020
Q2 | $407K | Buy |
+6,500
| New | +$407K | 0.14% | 110 |
|
|
2017
Q1 | – | Sell |
-20,539
| Closed | -$1.79M | – | 174 |
|
|
2016
Q4 | $1.79M | Hold |
20,539
| – | – | 0.74% | 15 |
|
|
2016
Q3 | $1.48M | Hold |
20,539
| – | – | 0.64% | 29 |
|
|
2016
Q2 | $1.3M | Buy |
20,539
+4,162
| +25% | +$264K | 0.61% | 32 |
|
|
2016
Q1 | $1.14M | Sell |
16,377
-7,640
| -32% | -$529K | 0.54% | 38 |
|
|
2015
Q4 | $1.73M | Hold |
24,017
| – | – | 0.83% | 17 |
|
|
2015
Q3 | $1.74M | Hold |
24,017
| – | – | 0.88% | 22 |
|
|
2015
Q2 | $2.11M | Hold |
24,017
| – | – | 0.96% | 9 |
|
|
2015
Q1 | $1.89M | Sell |
24,017
-23,530
| -49% | -$1.85M | 0.86% | 16 |
|
|
2014
Q4 | $3.93M | Hold |
47,547
| – | – | 1.85% | 9 |
|
|
2014
Q3 | $2.07M | Buy |
47,547
+25,380
| +114% | +$1.11M | 2.73% | 8 |
|
|
2014
Q2 | $1.83M | Hold |
22,167
| – | – | 1.38% | 10 |
|
|
2014
Q1 | $1.71M | Hold |
22,167
| – | – | 1.38% | 15 |
|
|
2013
Q4 | $1.7M | Buy |
+22,167
| New | +$1.7M | 1.36% | 14 |
|