First Mercantile Trust’s Capital One COF Stock Holding History

First Mercantile Trust’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$134K	Sell
2021 Q2	$144K	Sell
2021 Q1	$132K	Sell
2020 Q4	$258K	Sell
2020 Q3	$232K	Sell
2020 Q2	$201K	Buy
2020 Q1	$52K	Buy
2019 Q4	$95K	Sell
2019 Q3	$86K	Sell
2019 Q2	$86K	Buy
2019 Q1	$70K	Buy
2018 Q4	$64K	Buy
2018 Q3	$48K	Sell
2018 Q2	$54K	Buy
2018 Q1	–	Sell
2017 Q4	$754K	Sell
2017 Q3	$724K	Sell
2017 Q2	$775K	Buy
2017 Q1	$704K	Sell
2016 Q4	$742K	Sell
2016 Q3	$738K	Sell
2016 Q2	$845K	Sell
2016 Q1	$1.07M	Sell
2015 Q4	$1.77M	Sell
2015 Q3	$1.94M	Sell
2015 Q2	$2.5M	Sell
2015 Q1	$2.31M	Buy
2014 Q4	$2.23M	Sell
2014 Q3	$2.68M	Buy
2014 Q2	$2.57M	Sell
2014 Q1	$2.63M	Sell
2013 Q4	$2.68M	Sell
2013 Q3	$2.61M	Sell
2013 Q2	$2.66M	Buy