EIA
Edgemoor Investment Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,752
| Closed | -$15.2M | – | 118 |
|
|
2019
Q4 | $15.2M | Buy |
147,752
+2,082
| +1% | +$214K | 1.73% | 16 |
|
|
2019
Q3 | $13.3M | Sell |
145,670
-2,074
| -1% | -$189K | 1.64% | 20 |
|
|
2019
Q2 | $13.4M | Sell |
147,744
-1,994
| -1% | -$181K | 1.69% | 18 |
|
|
2019
Q1 | $12.2M | Sell |
149,738
-2,965
| -2% | -$242K | 1.61% | 20 |
|
|
2018
Q4 | $11.5M | Sell |
152,703
-13,279
| -8% | -$1M | 1.72% | 17 |
|
|
2018
Q3 | $15.8M | Sell |
165,982
-729
| -0.4% | -$69.2K | 1.95% | 13 |
|
|
2018
Q2 | $15.3M | Sell |
166,711
-1,163
| -0.7% | -$107K | 2.05% | 13 |
|
|
2018
Q1 | $16.1M | Sell |
167,874
-4,516
| -3% | -$433K | 2.14% | 12 |
|
|
2017
Q4 | $18M | Buy |
172,390
+1,435
| +0.8% | +$150K | 2.27% | 12 |
|
|
2017
Q3 | $14.5M | Sell |
170,955
-1,240
| -0.7% | -$105K | 1.96% | 13 |
|
|
2017
Q2 | $14.2M | Sell |
172,195
-479
| -0.3% | -$39.6K | 1.94% | 13 |
|
|
2017
Q1 | $15M | Buy |
172,674
+2,966
| +2% | +$257K | 2.13% | 12 |
|
|
2016
Q4 | $14.8M | Buy |
169,708
+23,154
| +16% | +$2.02M | 2.25% | 10 |
|
|
2016
Q3 | $10.5M | Sell |
146,554
-38,392
| -21% | -$2.76M | 1.62% | 19 |
|
|
2016
Q2 | $11.7M | Buy |
184,946
+3,383
| +2% | +$215K | 1.85% | 15 |
|
|
2016
Q1 | $12.6M | Sell |
181,563
-1,374
| -0.8% | -$95.2K | 1.96% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
182,937
+1,607
| +0.9% | +$116K | 1.98% | 15 |
|
|
2015
Q3 | $13.2M | Buy |
181,330
+3,010
| +2% | +$218K | 2% | 15 |
|
|
2015
Q2 | $15.7M | Buy |
178,320
+1,349
| +0.8% | +$119K | 2.29% | 13 |
|
|
2015
Q1 | $13.9M | Buy |
176,971
+29,082
| +20% | +$2.29M | 1.98% | 17 |
|
|
2014
Q4 | $12.2M | Buy |
147,889
+26,638
| +22% | +$2.2M | 1.8% | 19 |
|
|
2014
Q3 | $9.9M | Buy |
121,251
+8,440
| +7% | +$689K | 1.45% | 25 |
|
|
2014
Q2 | $9.33M | Buy |
112,811
+26,270
| +30% | +$2.17M | 1.37% | 31 |
|
|
2014
Q1 | $6.68M | Buy |
86,541
+23,083
| +36% | +$1.78M | 1.05% | 38 |
|
|
2013
Q4 | $4.86M | Buy |
63,458
+18,122
| +40% | +$1.39M | 0.77% | 47 |
|
|
2013
Q3 | $3.12M | Buy |
+45,336
| New | +$3.12M | 0.54% | 58 |
|