Eaton Vance Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.9M | Buy |
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|
2022
Q2 | $32.5M | Sell |
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|
2022
Q1 | $41.4M | Buy |
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|
2021
Q4 | $27.2M | Sell |
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|
2021
Q3 | $31.4M | Sell |
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|
2021
Q2 | $33.2M | Sell |
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|
2021
Q1 | $30M | Sell |
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|
2020
Q4 | $59.3M | Buy |
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|
2020
Q3 | $41.8M | Buy |
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|
2020
Q2 | $30.8M | Sell |
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|
2020
Q1 | $28.7M | Sell |
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|
2019
Q4 | $71.7M | Sell |
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|
2019
Q3 | $71.6M | Buy |
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|
2019
Q2 | $63M | Buy |
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|
2019
Q1 | $47.2M | Buy |
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|
2018
Q4 | $13.9M | Sell |
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|
2018
Q3 | $17.4M | Sell |
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|
2018
Q2 | $16.9M | Sell |
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|
2018
Q1 | $35.3M | Buy |
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|
2017
Q4 | $18.4M | Sell |
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|
2017
Q3 | $15.7M | Buy |
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|
2017
Q2 | $15.2M | Buy |
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|
2017
Q1 | $11.6M | Hold |
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|
2016
Q4 | $11.7M | Buy |
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|
2016
Q3 | $9.63M | Hold |
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|
2016
Q2 | $8.51M | Buy |
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|
2016
Q1 | $9.14M | Sell |
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|
2015
Q4 | $9.61M | Buy |
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|
2015
Q3 | $9.46M | Buy |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $9.49M | Sell |
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|
2014
Q4 | $9.96M | Buy |
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|
2014
Q3 | $9.8M | Buy |
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|
2014
Q2 | $9.91M | Buy |
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|
2014
Q1 | $8.94M | Buy |
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|
2013
Q4 | $8.86M | Sell |
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|
2013
Q3 | $8.97M | Buy |
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|
2013
Q2 | $8.18M | Buy |
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