Flippin Bruce & Porter’s Capital One COF Stock Holding History

Flippin Bruce & Porter’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.06M	Sell	24,073 -159	-0.7%	-$20.2K	0.55%	58
2020 Q4	$2.4M	Sell	24,232 -153	-0.6%	-$15.1K	0.47%	55
2020 Q3	$1.75M	Sell	24,385 -695	-3%	-$49.9K	0.39%	55
2020 Q2	$1.57M	Sell	25,080 -134	-0.5%	-$8.39K	0.35%	59
2020 Q1	$1.27M	Sell	25,214 -519	-2%	-$26.2K	0.31%	57
2019 Q4	$2.65M	Sell	25,733 -3,461	-12%	-$356K	0.46%	56
2019 Q3	$2.66M	Sell	29,194 -120	-0.4%	-$10.9K	0.47%	59
2019 Q2	$2.66M	Sell	29,314 -657	-2%	-$59.6K	0.47%	61
2019 Q1	$2.45M	Sell	29,971 -78	-0.3%	-$6.37K	0.44%	61
2018 Q4	$2.27M	Sell	30,049 -477	-2%	-$36.1K	0.45%	60
2018 Q3	$2.9M	Sell	30,526 -88	-0.3%	-$8.35K	0.54%	61
2018 Q2	$2.81M	Sell	30,614 -1,150	-4%	-$106K	0.58%	60
2018 Q1	$3.04M	Buy	31,764 +60	+0.2%	+$5.75K	0.66%	59
2017 Q4	$3.16M	Sell	31,704 -496	-2%	-$49.4K	0.67%	57
2017 Q3	$2.73M	Sell	32,200 -1,200	-4%	-$102K	0.6%	60
2017 Q2	$2.76M	Sell	33,400 -908	-3%	-$75K	0.62%	60
2017 Q1	$2.97M	Sell	34,308 -629	-2%	-$54.5K	0.69%	55
2016 Q4	$3.05M	Sell	34,937 -648	-2%	-$56.5K	0.74%	55
2016 Q3	$2.56M	Sell	35,585 -772	-2%	-$55.5K	0.71%	54
2016 Q2	$2.31M	Buy	36,357 +73	+0.2%	+$4.64K	0.69%	54
2016 Q1	$2.52M	Buy	36,284 +10,096	+39%	+$700K	0.8%	51
2015 Q4	$1.89M	Sell	26,188 -600	-2%	-$43.3K	0.64%	58
2015 Q3	$1.94M	Buy	26,788 +2	+0%	+$145	0.69%	54
2015 Q2	$2.36M	Sell	26,786 -510	-2%	-$44.9K	0.8%	54
2015 Q1	$2.15M	Sell	27,296 -21	-0.1%	-$1.66K	0.74%	54
2014 Q4	$2.26M	Buy	27,317 +1,719	+7%	+$142K	0.72%	57
2014 Q3	$2.09M	Sell	25,598 -198	-0.8%	-$16.2K	0.69%	57
2014 Q2	$2.13M	Sell	25,796 -12	-0%	-$991	0.71%	56
2014 Q1	$1.99M	Sell	25,808 -250	-1%	-$19.3K	0.64%	58
2013 Q4	$2M	Sell	26,058 -194	-0.7%	-$14.9K	0.64%	62
2013 Q3	$1.81M	Sell	26,252 -123	-0.5%	-$8.46K	0.62%	59
2013 Q2	$1.66M	Buy	+26,375	New	+$1.66M	0.59%	63