ClearArc Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $511K | Sell |
4,970
-2,130
| -30% | -$219K | 0.2% | 128 |
|
|
2019
Q3 | $646K | Buy |
7,100
+111
| +2% | +$10.1K | 0.19% | 136 |
|
|
2019
Q2 | $634K | Sell |
6,989
-860
| -11% | -$78K | 0.19% | 131 |
|
|
2019
Q1 | $641K | Sell |
7,849
-279
| -3% | -$22.8K | 0.17% | 142 |
|
|
2018
Q4 | $614K | Sell |
8,128
-4,272
| -34% | -$323K | 0.18% | 134 |
|
|
2018
Q3 | $1.18M | Sell |
12,400
-36
| -0.3% | -$3.42K | 0.15% | 143 |
|
|
2018
Q2 | $1.14M | Hold |
12,436
| – | – | 0.16% | 142 |
|
|
2018
Q1 | $1.19M | Buy |
12,436
+102
| +0.8% | +$9.78K | 0.18% | 134 |
|
|
2017
Q4 | $1.23M | Sell |
12,334
-89
| -0.7% | -$8.86K | 0.17% | 138 |
|
|
2017
Q3 | $1.05M | Buy |
12,423
+566
| +5% | +$47.9K | 0.16% | 138 |
|
|
2017
Q2 | $980K | Buy |
11,857
+115
| +1% | +$9.51K | 0.16% | 147 |
|
|
2017
Q1 | $1.02M | Buy |
11,742
+9
| +0.1% | +$780 | 0.17% | 143 |
|
|
2016
Q4 | $1.02M | Sell |
11,733
-678
| -5% | -$59.2K | 0.18% | 133 |
|
|
2016
Q3 | $891K | Sell |
12,411
-11
| -0.1% | -$790 | 0.17% | 140 |
|
|
2016
Q2 | $789K | Sell |
12,422
-455
| -4% | -$28.9K | 0.15% | 154 |
|
|
2016
Q1 | $893K | Sell |
12,877
-790
| -6% | -$54.8K | 0.19% | 134 |
|
|
2015
Q4 | $986K | Sell |
13,667
-8,787
| -39% | -$634K | 0.21% | 129 |
|
|
2015
Q3 | $1.63M | Sell |
22,454
-3,410
| -13% | -$247K | 0.34% | 78 |
|
|
2015
Q2 | $2.28M | Buy |
25,864
+1,547
| +6% | +$136K | 0.42% | 56 |
|
|
2015
Q1 | $1.92M | Sell |
24,317
-6,215
| -20% | -$490K | 0.39% | 66 |
|
|
2014
Q4 | $2.52M | Buy |
30,532
+5,095
| +20% | +$421K | 0.52% | 47 |
|
|
2014
Q3 | $2.08M | Buy |
25,437
+4,771
| +23% | +$389K | 0.47% | 57 |
|
|
2014
Q2 | $1.71M | Buy |
20,666
+9,324
| +82% | +$770K | 0.39% | 73 |
|
|
2014
Q1 | $875K | Buy |
11,342
+605
| +6% | +$46.7K | 0.22% | 135 |
|
|
2013
Q4 | $823K | Sell |
10,737
-316
| -3% | -$24.2K | 0.21% | 136 |
|
|
2013
Q3 | $760K | Sell |
11,053
-169
| -2% | -$11.6K | 0.21% | 134 |
|
|
2013
Q2 | $705K | Buy |
+11,222
| New | +$705K | 0.19% | 144 |
|