Capital One National Association’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $945K | Buy |
+9,184
| New | +$945K | 0.13% | 149 |
|
|
2018
Q2 | $270K | Hold |
2,934
| – | – | 0.02% | 431 |
|
|
2018
Q1 | $281K | Hold |
2,934
| – | – | 0.02% | 441 |
|
|
2017
Q4 | $292K | Hold |
2,934
| – | – | 0.02% | 438 |
|
|
2017
Q3 | $248K | Hold |
2,934
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $242K | Hold |
2,934
| – | – | 0.02% | 464 |
|
|
2017
Q1 | $254K | Hold |
2,934
| – | – | 0.02% | 459 |
|
|
2016
Q4 | $256K | Sell |
2,934
-103
| -3% | -$8.99K | 0.02% | 444 |
|
|
2016
Q3 | $218K | Buy |
+3,037
| New | +$218K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-3,037
| Closed | -$210K | – | 511 |
|
|
2016
Q1 | $210K | Hold |
3,037
| – | – | 0.02% | 489 |
|
|
2015
Q4 | $219K | Hold |
3,037
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $220K | Hold |
3,037
| – | – | 0.02% | 481 |
|
|
2015
Q2 | $267K | Buy |
3,037
+103
| +4% | +$9.06K | 0.02% | 472 |
|
|
2015
Q1 | $231K | Hold |
2,934
| – | – | 0.02% | 505 |
|
|
2014
Q4 | $242K | Hold |
2,934
| – | – | 0.02% | 471 |
|
|
2014
Q3 | $239K | Hold |
2,934
| – | – | 0.02% | 458 |
|
|
2014
Q2 | $242K | Hold |
2,934
| – | – | 0.02% | 481 |
|
|
2014
Q1 | $226K | Hold |
2,934
| – | – | 0.02% | 503 |
|
|
2013
Q4 | $225K | Hold |
2,934
| – | – | 0.02% | 509 |
|
|
2013
Q3 | $202K | Buy |
+2,934
| New | +$202K | 0.02% | 508 |
|