Commonwealth Bank of Australia’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,872
| Closed | -$10.1M | – | 224 |
|
|
2019
Q2 | $10.1M | Sell |
110,872
-2,090
| -2% | -$190K | 0.1% | 140 |
|
|
2019
Q1 | $9.22M | Buy |
112,962
+6,600
| +6% | +$539K | 0.09% | 154 |
|
|
2018
Q4 | $8.03M | Buy |
106,362
+8,043
| +8% | +$607K | 0.09% | 154 |
|
|
2018
Q3 | $9.33M | Buy |
98,319
+1,600
| +2% | +$152K | 0.09% | 148 |
|
|
2018
Q2 | $8.88M | Buy |
96,719
+868
| +0.9% | +$79.7K | 0.09% | 150 |
|
|
2018
Q1 | $9.18M | Sell |
95,851
-16,823
| -15% | -$1.61M | 0.1% | 151 |
|
|
2017
Q4 | $11.2M | Buy |
112,674
+8,094
| +8% | +$805K | 0.11% | 141 |
|
|
2017
Q3 | $8.85M | Buy |
104,580
+4,811
| +5% | +$407K | 0.09% | 165 |
|
|
2017
Q2 | $8.24M | Buy |
99,769
+7,485
| +8% | +$618K | 0.08% | 163 |
|
|
2017
Q1 | $8M | Buy |
92,284
+4,237
| +5% | +$367K | 0.09% | 154 |
|
|
2016
Q4 | $7.68M | Buy |
88,047
+2,867
| +3% | +$250K | 0.09% | 149 |
|
|
2016
Q3 | $6.12M | Buy |
85,180
+7,537
| +10% | +$542K | 0.07% | 160 |
|
|
2016
Q2 | $4.93M | Buy |
77,643
+3,569
| +5% | +$227K | 0.06% | 190 |
|
|
2016
Q1 | $5.14M | Buy |
74,074
+6,399
| +9% | +$444K | 0.06% | 183 |
|
|
2015
Q4 | $4.88M | Sell |
67,675
-1,096
| -2% | -$79.1K | 0.06% | 184 |
|
|
2015
Q3 | $4.99M | Buy |
68,771
+24
| +0% | +$1.74K | 0.06% | 187 |
|
|
2015
Q2 | $6.05M | Buy |
68,747
+175
| +0.3% | +$15.4K | 0.08% | 153 |
|
|
2015
Q1 | $5.41M | Buy |
68,572
+400
| +0.6% | +$31.5K | 0.07% | 163 |
|
|
2014
Q4 | $5.63M | Sell |
68,172
-5,913
| -8% | -$488K | 0.08% | 148 |
|
|
2014
Q3 | $6.05M | Sell |
74,085
-600
| -0.8% | -$49K | 0.08% | 164 |
|
|
2014
Q2 | $6.17M | Sell |
74,685
-191,465
| -72% | -$15.8M | 0.08% | 153 |
|
|
2014
Q1 | $20.5M | Sell |
266,150
-156,850
| -37% | -$12.1M | 0.13% | 166 |
|
|
2013
Q4 | $32.4M | Buy |
423,000
+161,021
| +61% | +$12.3M | 0.22% | 108 |
|
|
2013
Q3 | $18M | Buy |
261,979
+8,291
| +3% | +$570K | 0.13% | 154 |
|
|
2013
Q2 | $15.9M | Buy |
+253,688
| New | +$15.9M | 0.12% | 170 |
|