Chemung Canal Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,158
| Closed | -$3.14M | – | 114 |
|
|
2020
Q2 | $3.14M | Buy |
50,158
+39,300
| +362% | +$2.46M | 0.82% | 47 |
|
|
2020
Q1 | $548K | Sell |
10,858
-5,143
| -32% | -$260K | 0.17% | 78 |
|
|
2019
Q4 | $1.65M | Sell |
16,001
-6,204
| -28% | -$639K | 0.37% | 71 |
|
|
2019
Q3 | $2.02M | Sell |
22,205
-2,994
| -12% | -$272K | 0.49% | 58 |
|
|
2019
Q2 | $2.29M | Buy |
25,199
+15,071
| +149% | +$1.37M | 0.53% | 56 |
|
|
2019
Q1 | $827K | Buy |
10,128
+4,494
| +80% | +$367K | 0.2% | 74 |
|
|
2018
Q4 | $426K | Sell |
5,634
-19,534
| -78% | -$1.48M | 0.12% | 76 |
|
|
2018
Q3 | $2.39M | Buy |
+25,168
| New | +$2.39M | 0.53% | 58 |
|
|
2018
Q2 | – | Sell |
-33,526
| Closed | -$3.21M | – | 116 |
|
|
2018
Q1 | $3.21M | Buy |
33,526
+686
| +2% | +$65.7K | 0.77% | 42 |
|
|
2017
Q4 | $3.27M | Buy |
+32,840
| New | +$3.27M | 0.71% | 46 |
|