Chicago Equity Partners’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 |
-37,515
| Closed | -$3.86M | – | 694 |
|
|
2019
Q4 | $3.86M | Sell |
37,515
-14,830
| -28% | -$1.53M | 0.22% | 116 |
|
|
2019
Q3 | $4.76M | Sell |
52,345
-9,480
| -15% | -$862K | 0.23% | 120 |
|
|
2019
Q2 | $5.61M | Sell |
61,825
-45,675
| -42% | -$4.14M | 0.25% | 97 |
|
|
2019
Q1 | $8.78M | Sell |
107,500
-7,775
| -7% | -$635K | 0.34% | 65 |
|
|
2018
Q4 | $8.71M | Sell |
115,275
-8,745
| -7% | -$661K | 0.35% | 65 |
|
|
2018
Q3 | $11.8M | Buy |
124,020
+21,250
| +21% | +$2.02M | 0.35% | 63 |
|
|
2018
Q2 | $9.45M | Buy |
+102,770
| New | +$9.45M | 0.29% | 83 |
|
|
2017
Q4 | – | Sell |
-61,450
| Closed | -$5.2M | – | 748 |
|
|
2017
Q3 | $5.2M | Buy |
+61,450
| New | +$5.2M | 0.16% | 180 |
|
|
2016
Q2 | – | Sell |
-168,440
| Closed | -$11.7M | – | 630 |
|
|
2016
Q1 | $11.7M | Sell |
168,440
-21,870
| -11% | -$1.52M | 0.34% | 89 |
|
|
2015
Q4 | $13.7M | Buy |
+190,310
| New | +$13.7M | 0.37% | 86 |
|
|
2015
Q3 | – | Sell |
-172,065
| Closed | -$15.1M | – | 579 |
|
|
2015
Q2 | $15.1M | Buy |
172,065
+29,245
| +20% | +$2.57M | 0.41% | 82 |
|
|
2015
Q1 | $11.3M | Sell |
142,820
-16,210
| -10% | -$1.28M | 0.3% | 99 |
|
|
2014
Q4 | $13.1M | Sell |
159,030
-152,200
| -49% | -$12.6M | 0.35% | 93 |
|
|
2014
Q3 | $25.4M | Buy |
311,230
+116,495
| +60% | +$9.51M | 0.67% | 50 |
|
|
2014
Q2 | $16.1M | Buy |
+194,735
| New | +$16.1M | 0.43% | 77 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$776K | – | 426 |
|
|
2013
Q3 | $776K | Sell |
11,300
-300
| -3% | -$20.6K | 0.02% | 318 |
|
|
2013
Q2 | $728K | Buy |
+11,600
| New | +$728K | 0.02% | 317 |
|