Country Club Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.35M | Sell |
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|
2021
Q3 | $8.43M | Sell |
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|
2021
Q2 | $7.84M | Buy |
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|
2021
Q1 | $6.48M | Sell |
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|
2020
Q4 | $4.95M | Sell |
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|
2020
Q3 | $3.75M | Sell |
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|
2020
Q2 | $3.35M | Sell |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $6.76M | Sell |
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|
2019
Q3 | $7.04M | Sell |
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|
2019
Q2 | $7M | Sell |
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|
2019
Q1 | $6.63M | Sell |
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|
2018
Q4 | $6.25M | Sell |
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|
2018
Q3 | $8.29M | Sell |
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|
2018
Q2 | $8.26M | Sell |
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|
2018
Q1 | $8.93M | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $8.63M | Sell |
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|
2017
Q2 | $8.68M | Sell |
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|
2017
Q1 | $9.25M | Sell |
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|
2016
Q4 | $9.81M | Sell |
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|
2016
Q3 | $8.8M | Buy |
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|
2016
Q2 | $7.31M | Buy |
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|
2016
Q1 | $7.17M | Buy |
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|
2015
Q4 | $7.39M | Sell |
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|
2015
Q3 | $7.69M | Buy |
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|
2015
Q2 | $9.06M | Sell |
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|
2015
Q1 | $8.38M | Sell |
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|
2014
Q4 | $8.87M | Buy |
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|
2014
Q3 | $8.48M | Sell |
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|
2014
Q2 | $8.63M | Sell |
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|
2014
Q1 | $8.11M | Buy |
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|
2013
Q4 | $7.59M | Buy |
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|
2013
Q3 | $6.51M | Buy |
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|
2013
Q2 | $5.8M | Buy |
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