Fiera Capital (Canada)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,068
| Closed | -$564K | – | 502 |
|
|
2022
Q4 | $564K | Sell |
6,068
-532
| -8% | -$49.5K | ﹤0.01% | 416 |
|
|
2022
Q3 | $604K | Buy |
6,600
+92
| +1% | +$8.42K | ﹤0.01% | 449 |
|
|
2022
Q2 | $678K | Buy |
6,508
+2,079
| +47% | +$217K | ﹤0.01% | 477 |
|
|
2022
Q1 | $582K | Buy |
4,429
+1,450
| +49% | +$191K | ﹤0.01% | 506 |
|
|
2021
Q4 | $432K | Buy |
2,979
+328
| +12% | +$47.6K | ﹤0.01% | 540 |
|
|
2021
Q3 | $429K | Buy |
2,651
+43
| +2% | +$6.96K | ﹤0.01% | 479 |
|
|
2021
Q2 | $403K | Buy |
2,608
+2
| +0.1% | +$309 | ﹤0.01% | 531 |
|
|
2021
Q1 | $332K | Buy |
2,606
+95
| +4% | +$12.1K | ﹤0.01% | 530 |
|
|
2020
Q4 | $248K | Buy |
+2,511
| New | +$248K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$228K | – | 624 |
|
|
2019
Q4 | $228K | Buy |
2,211
+18
| +0.8% | +$1.86K | ﹤0.01% | 621 |
|
|
2019
Q3 | $200K | Buy |
+2,193
| New | +$200K | ﹤0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-2,583
| Closed | -$219K | – | 651 |
|
|
2017
Q3 | $219K | Buy |
+2,583
| New | +$219K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-45,300
| Closed | -$3.99K | – | 529 |
|
|
2015
Q2 | $3.99K | Buy |
45,300
+2,200
| +5% | +$194 | 0.02% | 250 |
|
|
2015
Q1 | $3.4M | Buy |
43,100
+11,300
| +36% | +$891K | 0.03% | 289 |
|
|
2014
Q4 | $2.63M | Buy |
31,800
+1,400
| +5% | +$116K | 0.02% | 315 |
|
|
2014
Q3 | $2.48M | Buy |
+30,400
| New | +$2.48M | 0.02% | 299 |
|