Cerity Partners OCIO’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $253K | Buy |
+2,720
| New | +$253K | 0.01% | 382 |
|
|
2022
Q2 | – | Sell |
-1,702
| Closed | -$223K | – | 423 |
|
|
2022
Q1 | $223K | Buy |
1,702
+5
| +0.3% | +$655 | 0.01% | 391 |
|
|
2021
Q4 | $246K | Buy |
1,697
+5
| +0.3% | +$725 | 0.01% | 384 |
|
|
2021
Q3 | $274K | Buy |
+1,692
| New | +$274K | 0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-3,674
| Closed | -$334K | – | 335 |
|
|
2019
Q3 | $334K | Buy |
+3,674
| New | +$334K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-5,143
| Closed | -$488K | – | 304 |
|
|
2018
Q3 | $488K | Buy |
+5,143
| New | +$488K | 0.03% | 204 |
|