Dubuque Bank & Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,048
| Closed | -$86K | – | 247 |
|
|
2019
Q1 | $86K | Hold |
1,048
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $79K | Hold |
1,048
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $99K | Sell |
1,048
-20
| -2% | -$1.89K | 0.02% | 206 |
|
|
2018
Q2 | $98K | Hold |
1,068
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $102K | Buy |
1,068
+20
| +2% | +$1.91K | 0.02% | 284 |
|
|
2017
Q4 | $104K | Hold |
1,048
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $89K | Sell |
1,048
-10
| -0.9% | -$849 | 0.01% | 277 |
|
|
2017
Q2 | $87K | Buy |
1,058
+751
| +245% | +$61.8K | 0.02% | 270 |
|
|
2017
Q1 | $27K | Buy |
307
+278
| +959% | +$24.5K | 0.01% | 383 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $2K | Sell |
29
-150
| -84% | -$10.3K | ﹤0.01% | 507 |
|
|
2016
Q2 | $11K | Sell |
179
-47,460
| -100% | -$2.92M | ﹤0.01% | 409 |
|
|
2016
Q1 | $3.3M | Buy |
47,639
+13,502
| +40% | +$936K | 0.64% | 51 |
|
|
2015
Q4 | $2.46M | Buy |
34,137
+161
| +0.5% | +$11.6K | 0.52% | 62 |
|
|
2015
Q3 | $2.46M | Buy |
33,976
+2,398
| +8% | +$174K | 0.53% | 59 |
|
|
2015
Q2 | $2.78M | Buy |
31,578
+1,923
| +6% | +$169K | 0.52% | 49 |
|
|
2015
Q1 | $2.34M | Buy |
29,655
+28,445
| +2,351% | +$2.24M | 0.35% | 72 |
|
|
2014
Q4 | $100K | Hold |
1,210
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $99K | Hold |
1,210
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $100K | Buy |
+1,210
| New | +$100K | 0.02% | 244 |
|