EagleClaw Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$201K | – | 121 |
|
|
2019
Q4 | $201K | Sell |
1,950
-7,100
| -78% | -$732K | 0.07% | 128 |
|
|
2019
Q3 | $822K | Sell |
9,050
-26,975
| -75% | -$2.45M | 0.34% | 74 |
|
|
2019
Q2 | $3.27M | Sell |
36,025
-125
| -0.3% | -$11.3K | 1.42% | 21 |
|
|
2019
Q1 | $2.95M | Sell |
36,150
-200
| -0.6% | -$16.3K | 1.35% | 21 |
|
|
2018
Q4 | $2.75M | Hold |
36,350
| – | – | 1.44% | 20 |
|
|
2018
Q3 | $3.44M | Hold |
36,350
| – | – | 1.51% | 19 |
|
|
2018
Q2 | $3.34M | Sell |
36,350
-250
| -0.7% | -$23K | 1.62% | 16 |
|
|
2018
Q1 | $3.51M | Buy |
36,600
+125
| +0.3% | +$12K | 1.78% | 14 |
|
|
2017
Q4 | $3.64M | Buy |
36,475
+1,200
| +3% | +$120K | 1.84% | 14 |
|
|
2017
Q3 | $2.99M | Sell |
35,275
-1,075
| -3% | -$91K | 1.69% | 16 |
|
|
2017
Q2 | $3.01M | Buy |
36,350
+600
| +2% | +$49.6K | 1.76% | 13 |
|
|
2017
Q1 | $3.1M | Buy |
35,750
+100
| +0.3% | +$8.68K | 1.87% | 12 |
|
|
2016
Q4 | $3.11M | Buy |
35,650
+100
| +0.3% | +$8.71K | 1.96% | 13 |
|
|
2016
Q3 | $2.56M | Buy |
35,550
+1,225
| +4% | +$88.1K | 1.63% | 21 |
|
|
2016
Q2 | $2.18M | Buy |
34,325
+325
| +1% | +$20.7K | 1.45% | 25 |
|
|
2016
Q1 | $2.36M | Buy |
34,000
+1,625
| +5% | +$113K | 1.6% | 22 |
|
|
2015
Q4 | $2.33M | Buy |
32,375
+2,200
| +7% | +$159K | 1.55% | 23 |
|
|
2015
Q3 | $2.2M | Buy |
30,175
+2,225
| +8% | +$162K | 1.55% | 29 |
|
|
2015
Q2 | $2.46M | Hold |
27,950
| – | – | 1.58% | 24 |
|
|
2015
Q1 | $2.22M | Buy |
27,950
+650
| +2% | +$51.5K | 1.43% | 26 |
|
|
2014
Q4 | $2.26M | Buy |
27,300
+625
| +2% | +$51.8K | 1.49% | 24 |
|
|
2014
Q3 | $2.17M | Buy |
26,675
+200
| +0.8% | +$16.3K | 1.47% | 26 |
|
|
2014
Q2 | $2.2M | Buy |
26,475
+2,100
| +9% | +$174K | 1.49% | 27 |
|
|
2014
Q1 | $1.88M | Buy |
+24,375
| New | +$1.88M | 1.36% | 29 |
|