Cypress Capital Management (Delaware)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,849
| Closed | -$295K | – | 161 |
|
|
2020
Q1 | $295K | Sell |
5,849
-75
| -1% | -$3.78K | 0.06% | 132 |
|
|
2019
Q4 | $610K | Sell |
5,924
-300
| -5% | -$30.9K | 0.09% | 116 |
|
|
2019
Q3 | $566K | Sell |
6,224
-50
| -0.8% | -$4.55K | 0.09% | 113 |
|
|
2019
Q2 | $569K | Sell |
6,274
-1,595
| -20% | -$145K | 0.1% | 114 |
|
|
2019
Q1 | $643K | Sell |
7,869
-940
| -11% | -$76.8K | 0.12% | 100 |
|
|
2018
Q4 | $666K | Hold |
8,809
| – | – | 0.14% | 93 |
|
|
2018
Q3 | $836K | Sell |
8,809
-70
| -0.8% | -$6.64K | 0.15% | 84 |
|
|
2018
Q2 | $816K | Hold |
8,879
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $851K | Sell |
8,879
-1,200
| -12% | -$115K | 0.16% | 76 |
|
|
2017
Q4 | $1M | Buy |
10,079
+390
| +4% | +$38.8K | 0.19% | 68 |
|
|
2017
Q3 | $820K | Buy |
9,689
+330
| +4% | +$27.9K | 0.17% | 76 |
|
|
2017
Q2 | $773K | Buy |
9,359
+3,209
| +52% | +$265K | 0.18% | 68 |
|
|
2017
Q1 | $533K | Buy |
6,150
+1,085
| +21% | +$94K | 0.14% | 71 |
|
|
2016
Q4 | $442K | Buy |
+5,065
| New | +$442K | 0.12% | 70 |
|