CIP
Cornerstone Investment Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,446
| Closed | -$355K | – | 238 |
|
|
2021
Q4 | $355K | Sell |
2,446
-239,229
| -99% | -$34.7M | 0.02% | 112 |
|
|
2021
Q3 | $39.1M | Sell |
241,675
-39,053
| -14% | -$6.33M | 2.26% | 26 |
|
|
2021
Q2 | $43.4M | Sell |
280,728
-55,022
| -16% | -$8.51M | 2.27% | 27 |
|
|
2021
Q1 | $42.7M | Sell |
335,750
-19,415
| -5% | -$2.47M | 2.3% | 28 |
|
|
2020
Q4 | $35.1M | Sell |
355,165
-112,577
| -24% | -$11.1M | 2.13% | 25 |
|
|
2020
Q3 | $33.6M | Sell |
467,742
-24,618
| -5% | -$1.77M | 2.36% | 21 |
|
|
2020
Q2 | $30.8M | Sell |
492,360
-149,222
| -23% | -$9.34M | 2.18% | 22 |
|
|
2020
Q1 | $32.3M | Sell |
641,582
-11,014
| -2% | -$555K | 2.09% | 25 |
|
|
2019
Q4 | $67.2M | Sell |
652,596
-288,858
| -31% | -$29.7M | 3.19% | 15 |
|
|
2019
Q3 | $85.7M | Sell |
941,454
-21,918
| -2% | -$1.99M | 3.77% | 9 |
|
|
2019
Q2 | $87.4M | Sell |
963,372
-7,510
| -0.8% | -$681K | 3.79% | 8 |
|
|
2019
Q1 | $79.3M | Buy |
970,882
+97,289
| +11% | +$7.95M | 3.53% | 11 |
|
|
2018
Q4 | $66M | Buy |
873,593
+28,702
| +3% | +$2.17M | 3.23% | 14 |
|
|
2018
Q3 | $80.2M | Sell |
844,891
-2,470
| -0.3% | -$234K | 3.37% | 13 |
|
|
2018
Q2 | $77.9M | Sell |
847,361
-93,599
| -10% | -$8.6M | 3.52% | 13 |
|
|
2018
Q1 | $90.2M | Sell |
940,960
-81,492
| -8% | -$7.81M | 3.95% | 7 |
|
|
2017
Q4 | $102M | Sell |
1,022,452
-66,045
| -6% | -$6.58M | 4.43% | 2 |
|
|
2017
Q3 | $92.2M | Sell |
1,088,497
-13,596
| -1% | -$1.15M | 4.03% | 4 |
|
|
2017
Q2 | $91.1M | Buy |
1,102,093
+25,576
| +2% | +$2.11M | 4.18% | 4 |
|
|
2017
Q1 | $93.3M | Sell |
1,076,517
-122,424
| -10% | -$10.6M | 3.99% | 5 |
|
|
2016
Q4 | $105M | Sell |
1,198,941
-32,074
| -3% | -$2.8M | 4.28% | 3 |
|
|
2016
Q3 | $88.4M | Sell |
1,231,015
-424,476
| -26% | -$30.5M | 3.85% | 8 |
|
|
2016
Q2 | $105M | Sell |
1,655,491
-100,461
| -6% | -$6.38M | 3.65% | 11 |
|
|
2016
Q1 | $122M | Sell |
1,755,952
-110,251
| -6% | -$7.64M | 3.94% | 6 |
|
|
2015
Q4 | $135M | Sell |
1,866,203
-243,403
| -12% | -$17.6M | 4.14% | 7 |
|
|
2015
Q3 | $153M | Sell |
2,109,606
-162,076
| -7% | -$11.8M | 4.35% | 5 |
|
|
2015
Q2 | $200M | Sell |
2,271,682
-555,924
| -20% | -$48.9M | 4.71% | 2 |
|
|
2015
Q1 | $223M | Sell |
2,827,606
-1,187,235
| -30% | -$93.6M | 4.11% | 6 |
|
|
2014
Q4 | $331M | Buy |
4,014,841
+122,666
| +3% | +$10.1M | 3.77% | 10 |
|
|
2014
Q3 | $318M | Buy |
3,892,175
+256,696
| +7% | +$21M | 3.53% | 13 |
|
|
2014
Q2 | $300M | Sell |
3,635,479
-58,805
| -2% | -$4.86M | 3.61% | 10 |
|
|
2014
Q1 | $285M | Buy |
3,694,284
+54,093
| +1% | +$4.17M | 3.45% | 13 |
|
|
2013
Q4 | $279M | Buy |
3,640,191
+16,253
| +0.4% | +$1.25M | 3.56% | 10 |
|
|
2013
Q3 | $249M | Sell |
3,623,938
-412,363
| -10% | -$28.3M | 3.57% | 11 |
|
|
2013
Q2 | $254M | Buy |
+4,036,301
| New | +$254M | 3.94% | 8 |
|