Clark Capital Management Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
+2,078
| New | +$442K | ﹤0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-15,468
| Closed | -$1.28M | – | 324 |
|
|
2014
Q4 | $1.28M | Sell |
15,468
-2,631
| -15% | -$217K | 0.12% | 122 |
|
|
2014
Q3 | $1.48M | Buy |
+18,099
| New | +$1.48M | 0.13% | 108 |
|
|
2014
Q2 | – | Sell |
-3,339
| Closed | -$258K | – | 323 |
|
|
2014
Q1 | $258K | Sell |
3,339
-34
| -1% | -$2.63K | 0.02% | 288 |
|
|
2013
Q4 | $258K | Sell |
3,373
-289
| -8% | -$22.1K | 0.02% | 289 |
|
|
2013
Q3 | $252K | Sell |
3,662
-251
| -6% | -$17.3K | 0.02% | 296 |
|
|
2013
Q2 | $246K | Buy |
+3,913
| New | +$246K | 0.02% | 283 |
|