Corient Capital Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Buy |
10,333
+4
| +0% | +$417 | 0.08% | 210 |
|
|
2022
Q2 | $1.08M | Buy |
10,329
+1,119
| +12% | +$117K | 0.08% | 210 |
|
|
2022
Q1 | $1.21M | Sell |
9,210
-721
| -7% | -$94.6K | 0.08% | 215 |
|
|
2021
Q4 | $1.44M | Sell |
9,931
-2,113
| -18% | -$307K | 0.1% | 189 |
|
|
2021
Q3 | $1.95M | Buy |
12,044
+669
| +6% | +$108K | 0.14% | 141 |
|
|
2021
Q2 | $1.76M | Buy |
11,375
+551
| +5% | +$85.3K | 0.13% | 150 |
|
|
2021
Q1 | $1.38M | Buy |
10,824
+3,306
| +44% | +$421K | 0.12% | 154 |
|
|
2020
Q4 | $743K | Sell |
7,518
-421
| -5% | -$41.6K | 0.07% | 211 |
|
|
2020
Q3 | $570K | Sell |
7,939
-5,870
| -43% | -$421K | 0.07% | 240 |
|
|
2020
Q2 | $864K | Sell |
13,809
-1,139
| -8% | -$71.3K | 0.11% | 182 |
|
|
2020
Q1 | $754K | Sell |
14,948
-4,796
| -24% | -$242K | 0.12% | 151 |
|
|
2019
Q4 | $2.03M | Sell |
19,744
-1,202
| -6% | -$124K | 0.26% | 87 |
|
|
2019
Q3 | $1.91M | Sell |
20,946
-3,613
| -15% | -$329K | 0.27% | 81 |
|
|
2019
Q2 | $2.23M | Sell |
24,559
-2,424
| -9% | -$220K | 0.34% | 67 |
|
|
2019
Q1 | $2.2M | Sell |
26,983
-2,975
| -10% | -$243K | 0.36% | 68 |
|
|
2018
Q4 | $2.26M | Sell |
29,958
-12,545
| -30% | -$948K | 0.4% | 57 |
|
|
2018
Q3 | $4.04M | Hold |
42,503
| – | – | 0.67% | 27 |
|
|
2018
Q2 | $3.91M | Buy |
42,503
+2,811
| +7% | +$258K | 0.68% | 23 |
|
|
2018
Q1 | $3.8M | Sell |
39,692
-1,284
| -3% | -$123K | 0.7% | 30 |
|
|
2017
Q4 | $4.08M | Buy |
40,976
+30,666
| +297% | +$3.05M | 0.69% | 28 |
|
|
2017
Q3 | $873K | Buy |
+10,310
| New | +$873K | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-27,679
| Closed | -$2.42M | – | 303 |
|
|
2016
Q4 | $2.42M | Buy |
27,679
+1,357
| +5% | +$118K | 0.43% | 60 |
|
|
2016
Q3 | $1.89M | Buy |
+26,322
| New | +$1.89M | 0.35% | 74 |
|