Curi RMB Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
+2,908
| New | +$619K | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-2,209
| Closed | -$210K | – | 876 |
|
|
2018
Q3 | $210K | Buy |
2,209
+130
| +6% | +$12.4K | 0.01% | 795 |
|
|
2018
Q2 | $191K | Buy |
2,079
+7
| +0.3% | +$643 | ﹤0.01% | 808 |
|
|
2018
Q1 | $199K | Sell |
2,072
-722
| -26% | -$69.3K | 0.01% | 797 |
|
|
2017
Q4 | $278K | Buy |
2,794
+1,151
| +70% | +$115K | 0.01% | 711 |
|
|
2017
Q3 | $139K | Hold |
1,643
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $136K | Sell |
1,643
-4
| -0.2% | -$331 | ﹤0.01% | 672 |
|
|
2017
Q1 | $143K | Buy |
+1,647
| New | +$143K | 0.01% | 503 |
|
|
2016
Q4 | – | Sell |
-1,567
| Closed | -$113K | – | 452 |
|
|
2016
Q3 | $113K | Buy |
+1,567
| New | +$113K | 0.01% | 386 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 392 |
|