Eagle Global Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$211K | – | 268 |
|
|
2021
Q3 | $211K | Hold |
1,305
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $202K | Buy |
+1,305
| New | +$202K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-3,755
| Closed | -$386K | – | 191 |
|
|
2019
Q4 | $386K | Hold |
3,755
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $342K | Hold |
3,755
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $341K | Hold |
3,755
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $307K | Buy |
3,755
+30
| +0.8% | +$2.45K | 0.01% | 186 |
|
|
2018
Q4 | $282K | Sell |
3,725
-270
| -7% | -$20.4K | 0.01% | 190 |
|
|
2018
Q3 | $379K | Sell |
3,995
-1,470
| -27% | -$139K | 0.01% | 184 |
|
|
2018
Q2 | $502K | Sell |
5,465
-76,172
| -93% | -$7M | 0.02% | 178 |
|
|
2018
Q1 | $7.82M | Buy |
81,637
+65
| +0.1% | +$6.23K | 0.27% | 76 |
|
|
2017
Q4 | $8.12M | Buy |
81,572
+1,511
| +2% | +$150K | 0.25% | 77 |
|
|
2017
Q3 | $6.78M | Sell |
80,061
-254
| -0.3% | -$21.5K | 0.2% | 76 |
|
|
2017
Q2 | $6.64M | Sell |
80,315
-1,649
| -2% | -$136K | 0.19% | 81 |
|
|
2017
Q1 | $7.1M | Buy |
81,964
+3,134
| +4% | +$272K | 0.19% | 76 |
|
|
2016
Q4 | $6.88M | Buy |
78,830
+225
| +0.3% | +$19.6K | 0.19% | 84 |
|
|
2016
Q3 | $5.65M | Buy |
78,605
+997
| +1% | +$71.6K | 0.16% | 95 |
|
|
2016
Q2 | $4.93M | Sell |
77,608
-55
| -0.1% | -$3.49K | 0.14% | 106 |
|
|
2016
Q1 | $5.38M | Sell |
77,663
-559
| -0.7% | -$38.7K | 0.19% | 101 |
|
|
2015
Q4 | $5.65M | Buy |
78,222
+950
| +1% | +$68.6K | 0.2% | 100 |
|
|
2015
Q3 | $5.6M | Buy |
77,272
+215
| +0.3% | +$15.6K | 0.19% | 102 |
|
|
2015
Q2 | $6.78M | Buy |
77,057
+1,715
| +2% | +$151K | 0.18% | 96 |
|
|
2015
Q1 | $5.94M | Buy |
75,342
+791
| +1% | +$62.3K | 0.16% | 102 |
|
|
2014
Q4 | $6.15M | Sell |
74,551
-555
| -0.7% | -$45.8K | 0.16% | 100 |
|
|
2014
Q3 | $6.13M | Buy |
75,106
+307
| +0.4% | +$25.1K | 0.15% | 94 |
|
|
2014
Q2 | $6.18M | Sell |
74,799
-351
| -0.5% | -$29K | 0.16% | 91 |
|
|
2014
Q1 | $5.8M | Sell |
75,150
-121
| -0.2% | -$9.34K | 0.18% | 96 |
|
|
2013
Q4 | $5.77M | Sell |
75,271
-4,920
| -6% | -$377K | 0.18% | 102 |
|
|
2013
Q3 | $5.51M | Sell |
80,191
-5,065
| -6% | -$348K | 0.2% | 98 |
|
|
2013
Q2 | $5.36M | Buy |
+85,256
| New | +$5.36M | 0.2% | 91 |
|