Flinton Capital Management’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 | $5.64M | Sell |
61,936
-23,952
| -28% | -$2.18M | 0.17% | 107 |
|
|
2019
Q2 | $7.79M | Sell |
85,888
-14,048
| -14% | -$1.27M | 0.25% | 81 |
|
|
2019
Q1 | $8.16M | Buy |
99,936
+64,624
| +183% | +$5.28M | 0.27% | 83 |
|
|
2018
Q4 | $2.67M | Buy |
35,312
+27,328
| +342% | +$2.07M | 0.1% | 164 |
|
|
2018
Q3 | $758K | Sell |
7,984
-13,792
| -63% | -$1.31M | 0.02% | 384 |
|
|
2018
Q2 | $2M | Sell |
21,776
-23,856
| -52% | -$2.19M | 0.06% | 221 |
|
|
2018
Q1 | $4.37M | Sell |
45,632
-52,256
| -53% | -$5.01M | 0.15% | 131 |
|
|
2017
Q4 | $9.75M | Buy |
97,888
+13,184
| +16% | +$1.31M | 0.33% | 72 |
|
|
2017
Q3 | $7.17M | Buy |
84,704
+37,424
| +79% | +$3.17M | 0.26% | 88 |
|
|
2017
Q2 | $3.91M | Buy |
47,280
+3,856
| +9% | +$319K | 0.14% | 136 |
|
|
2017
Q1 | $3.76M | Sell |
43,424
-1,968
| -4% | -$171K | 0.15% | 131 |
|
|
2016
Q4 | $3.96M | Buy |
+45,392
| New | +$3.96M | 0.17% | 114 |
|