EARNEST Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214
| Closed | -$20.8K | – | 458 |
|
|
2023
Q3 | $20.8K | Hold |
214
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $23.4K | Hold |
214
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $20.6K | Hold |
214
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $19.9K | Hold |
214
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $20K | Hold |
214
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $22K | Hold |
214
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $28K | Hold |
214
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $31K | Hold |
214
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $35K | Hold |
214
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $33K | Hold |
214
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $27K | Hold |
214
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $21K | Hold |
214
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $15K | Hold |
214
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $13K | Hold |
214
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $11K | Hold |
214
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $22K | Hold |
214
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $19K | Hold |
214
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $19K | Hold |
214
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $17K | Hold |
214
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $16K | Hold |
214
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $20K | Hold |
214
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $20K | Sell |
214
-46
| -18% | -$4.3K | ﹤0.01% | 429 |
|
|
2018
Q1 | $25K | Hold |
260
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $26K | Buy |
+260
| New | +$26K | ﹤0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-260
| Closed | -$23K | – | 385 |
|
|
2016
Q4 | $23K | Buy |
+260
| New | +$23K | ﹤0.01% | 375 |
|