Check Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$218K	–	45
2021 Q4	$218K	Hold	1,500	–	–	0.01%	42
2021 Q3	$243K	Hold	1,500	–	–	0.01%	38
2021 Q2	$232K	Buy	+1,500	New	+$232K	0.01%	44
2020 Q1	–	Sell	-2,400	Closed	-$247K	–	44
2019 Q4	$247K	Hold	2,400	–	–	0.01%	42
2019 Q3	$218K	Hold	2,400	–	–	0.01%	46
2019 Q2	$218K	Buy	+2,400	New	+$218K	0.01%	47
2018 Q4	–	Sell	-2,500	Closed	-$237K	–	52
2018 Q3	$237K	Hold	2,500	–	–	0.01%	53
2018 Q2	$230K	Hold	2,500	–	–	0.01%	55
2018 Q1	$240K	Hold	2,500	–	–	0.01%	51
2017 Q4	$249K	Hold	2,500	–	–	0.01%	50
2017 Q3	$212K	Hold	2,500	–	–	0.01%	52
2017 Q2	$207K	Hold	2,500	–	–	0.01%	50
2017 Q1	$217K	Sell	2,500 -30	-1%	-$2.6K	0.01%	47
2016 Q4	$221K	Buy	+2,530	New	+$221K	0.02%	49
2016 Q2	–	Sell	-3,000	Closed	-$208K	–	49
2016 Q1	$208K	Sell	3,000 -1,000	-25%	-$69.3K	0.02%	48
2015 Q4	$289K	Hold	4,000	–	–	0.03%	40
2015 Q3	$290K	Sell	4,000 -1,100	-22%	-$79.8K	0.03%	36
2015 Q2	$449K	Hold	5,100	–	–	0.04%	32
2015 Q1	$402K	Sell	5,100 -712	-12%	-$56.1K	0.03%	35
2014 Q4	$480K	Buy	5,812 +112	+2%	+$9.25K	0.04%	32
2014 Q3	$465K	Hold	5,700	–	–	0.04%	32
2014 Q2	$471K	Hold	5,700	–	–	0.05%	32
2014 Q1	$440K	Buy	+5,700	New	+$440K	0.05%	30