Cove Street Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 98 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 99 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 98 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 101 |
|
|
2018
Q1 | $19K | Sell |
200
-64,070
| -100% | -$6.38M | ﹤0.01% | 106 |
|
|
2017
Q4 | $6.4M | Sell |
64,270
-16,600
| -21% | -$1.51M | 0.69% | 40 |
|
|
2017
Q3 | $6.85M | Sell |
80,870
-8,375
| -9% | -$690K | 0.76% | 41 |
|
|
2017
Q2 | $7.37M | Sell |
89,245
-3,700
| -4% | -$301K | 0.89% | 35 |
|
|
2017
Q1 | $8.05M | Sell |
92,945
-13,700
| -13% | -$1.22M | 0.85% | 39 |
|
|
2016
Q4 | $9.3M | Buy |
106,645
+250
| +0.2% | +$20.2K | 0.97% | 35 |
|
|
2016
Q3 | $7.64M | Sell |
106,395
-17,100
| -14% | -$1.17M | 0.82% | 39 |
|
|
2016
Q2 | $7.84M | Sell |
123,495
-2,500
| -2% | -$174K | 0.87% | 39 |
|
|
2016
Q1 | $8.73M | Sell |
125,995
-6,275
| -5% | -$415K | 1.14% | 34 |
|
|
2015
Q4 | $9.55M | Sell |
132,270
-100
| -0.1% | -$7.66K | 1.26% | 37 |
|
|
2015
Q3 | $9.6M | Sell |
132,370
-6,100
| -4% | -$490K | 1.27% | 33 |
|
|
2015
Q2 | $12.2M | Sell |
138,470
-2,025
| -1% | -$170K | 1.47% | 28 |
|
|
2015
Q1 | $11.1M | Buy |
140,495
+830
| +0.6% | +$65.2K | 1.45% | 32 |
|
|
2014
Q4 | $11.5M | Sell |
139,665
-2,600
| -2% | -$212K | 1.72% | 26 |
|
|
2014
Q3 | $11.6M | Sell |
142,265
-9,075
| -6% | -$742K | 1.81% | 22 |
|
|
2014
Q2 | $12.5M | Sell |
151,340
-6,820
| -4% | -$530K | 2.02% | 14 |
|
|
2014
Q1 | $12.2M | Sell |
158,160
-6,325
| -4% | -$464K | 2.29% | 15 |
|
|
2013
Q4 | $12.6M | Sell |
164,485
-700
| -0.4% | -$49.9K | 2.34% | 13 |
|
|
2013
Q3 | $11.4M | Sell |
165,185
-11,960
| -7% | -$805K | 2.31% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+177,145
| New | +$10.4M | 2.44% | 8 |
|
Other funds holding COF
DSA
