First Interstate Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+2,472
| New | +$526K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$2K | – | 219 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $2K | Sell |
20
-756
| -97% | -$75.6K | ﹤0.01% | 571 |
|
|
2019
Q2 | $71K | Hold |
776
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $63K | Buy |
776
+30
| +4% | +$2.44K | 0.01% | 330 |
|
|
2018
Q4 | $56K | Hold |
746
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $71K | Hold |
746
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $69K | Hold |
746
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $71K | Hold |
746
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $74K | Buy |
+746
| New | +$74K | 0.02% | 316 |
|
|
2016
Q2 | – | Sell |
-532
| Closed | -$37K | – | 740 |
|
|
2016
Q1 | $37K | Sell |
532
-476
| -47% | -$33.1K | 0.01% | 387 |
|
|
2015
Q4 | $73K | Sell |
1,008
-182
| -15% | -$13.2K | 0.02% | 318 |
|
|
2015
Q3 | $86K | Buy |
+1,190
| New | +$86K | 0.02% | 280 |
|