CCB
COF.PRH

Cutter & Co Brokerage’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Cutter & Co Brokerage’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,829
Closed -$358K – 320
2021
Q1 		$358K Buy
+13,829
New +$359K 0.09% 186

Other funds holding COF.PRH

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Cutter & Co Brokerage's COF.PRH Position: Q2 2021 in Review

Cutter & Co Brokerage sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q2 2021, closing a stake of 13,829 shares — an estimated $358K sold.

Cutter & Co Brokerage first reported a position in COF.PRH in Q1 2021 and held it in 1 quarter. The position peaked at $358K in Q1 2021. 2 funds tracked by Wall St. Rank hold COF.PRH as of Q2 2021.

  • Cutter & Co Brokerage reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q2 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,829 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q2 2021, an estimated $358K.
  • Cutter & Co Brokerage first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q1 2021 and held it in 1 quarter.
  • Cutter & Co Brokerage's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $358K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q2 2021.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.