Carillon Tower Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,800
| Closed | -$4.2M | – | 446 |
|
|
2019
Q4 | $4.2M | Sell |
40,800
-2,800
| -6% | -$288K | 0.03% | 398 |
|
|
2019
Q3 | $3.97M | Buy |
43,600
+10,300
| +31% | +$937K | 0.03% | 407 |
|
|
2019
Q2 | $3.02M | Hold |
33,300
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $2.72M | Buy |
33,300
+5,300
| +19% | +$433K | 0.02% | 433 |
|
|
2018
Q4 | $2.12M | Buy |
+28,000
| New | +$2.12M | 0.02% | 431 |
|