Elkfork Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12M | Sell |
131,614
-50,898
| -28% | -$4.63M | 0.29% | 72 |
|
|
2019
Q2 | $16.6M | Sell |
182,512
-29,852
| -14% | -$2.71M | 0.4% | 57 |
|
|
2019
Q1 | $17.3M | Buy |
212,364
+137,326
| +183% | +$11.2M | 0.44% | 57 |
|
|
2018
Q4 | $5.67M | Buy |
75,038
+58,072
| +342% | +$4.39M | 0.16% | 137 |
|
|
2018
Q3 | $1.61M | Sell |
16,966
-29,308
| -63% | -$2.78M | 0.04% | 299 |
|
|
2018
Q2 | $4.25M | Sell |
46,274
-50,694
| -52% | -$4.66M | 0.11% | 174 |
|
|
2018
Q1 | $9.29M | Sell |
96,968
-111,044
| -53% | -$10.6M | 0.25% | 84 |
|
|
2017
Q4 | $20.7M | Buy |
208,012
+28,016
| +16% | +$2.79M | 0.56% | 42 |
|
|
2017
Q3 | $15.2M | Buy |
179,996
+79,526
| +79% | +$6.73M | 0.44% | 49 |
|
|
2017
Q2 | $8.3M | Buy |
100,470
+8,194
| +9% | +$677K | 0.25% | 86 |
|
|
2017
Q1 | $8M | Sell |
92,276
-4,182
| -4% | -$362K | 0.25% | 80 |
|
|
2016
Q4 | $8.42M | Buy |
+96,458
| New | +$8.42M | 0.28% | 72 |
|