Flippin Bruce & Porter’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.06M | Sell |
24,073
-159
| -0.7% | -$18.7K | 0.55% | 58 |
|
|
2020
Q4 | $2.4M | Sell |
24,232
-153
| -0.6% | -$13K | 0.47% | 55 |
|
|
2020
Q3 | $1.75M | Sell |
24,385
-695
| -3% | -$46.5K | 0.39% | 55 |
|
|
2020
Q2 | $1.57M | Sell |
25,080
-134
| -0.5% | -$8.35K | 0.35% | 59 |
|
|
2020
Q1 | $1.27M | Sell |
25,214
-519
| -2% | -$45.6K | 0.31% | 57 |
|
|
2019
Q4 | $2.65M | Sell |
25,733
-3,461
| -12% | -$334K | 0.46% | 56 |
|
|
2019
Q3 | $2.66M | Sell |
29,194
-120
| -0.4% | -$10.8K | 0.47% | 59 |
|
|
2019
Q2 | $2.66M | Sell |
29,314
-657
| -2% | -$58.8K | 0.47% | 61 |
|
|
2019
Q1 | $2.45M | Sell |
29,971
-78
| -0.3% | -$6.34K | 0.44% | 61 |
|
|
2018
Q4 | $2.27M | Sell |
30,049
-477
| -2% | -$41.3K | 0.45% | 60 |
|
|
2018
Q3 | $2.9M | Sell |
30,526
-88
| -0.3% | -$8.56K | 0.54% | 61 |
|
|
2018
Q2 | $2.81M | Sell |
30,614
-1,150
| -4% | -$109K | 0.58% | 60 |
|
|
2018
Q1 | $3.04M | Buy |
31,764
+60
| +0.2% | +$5.97K | 0.66% | 59 |
|
|
2017
Q4 | $3.16M | Sell |
31,704
-496
| -2% | -$45.3K | 0.67% | 57 |
|
|
2017
Q3 | $2.73M | Sell |
32,200
-1,200
| -4% | -$98.9K | 0.6% | 60 |
|
|
2017
Q2 | $2.76M | Sell |
33,400
-908
| -3% | -$73.8K | 0.62% | 60 |
|
|
2017
Q1 | $2.97M | Sell |
34,308
-629
| -2% | -$56K | 0.69% | 55 |
|
|
2016
Q4 | $3.05M | Sell |
34,937
-648
| -2% | -$52.2K | 0.74% | 55 |
|
|
2016
Q3 | $2.56M | Sell |
35,585
-772
| -2% | -$53K | 0.71% | 54 |
|
|
2016
Q2 | $2.31M | Buy |
36,357
+73
| +0.2% | +$5.08K | 0.69% | 54 |
|
|
2016
Q1 | $2.52M | Buy |
36,284
+10,096
| +39% | +$667K | 0.8% | 51 |
|
|
2015
Q4 | $1.89M | Sell |
26,188
-600
| -2% | -$46K | 0.64% | 58 |
|
|
2015
Q3 | $1.94M | Buy |
26,788
+2
| +0% | +$161 | 0.69% | 54 |
|
|
2015
Q2 | $2.36M | Sell |
26,786
-510
| -2% | -$42.8K | 0.8% | 54 |
|
|
2015
Q1 | $2.15M | Sell |
27,296
-21
| -0.1% | -$1.65K | 0.74% | 54 |
|
|
2014
Q4 | $2.25M | Buy |
27,317
+1,719
| +7% | +$140K | 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% | -$932 | 0.71% | 56 |
|
|
2014
Q1 | $1.99M | Sell |
25,808
-250
| -1% | -$18.3K | 0.64% | 58 |
|
|
2013
Q4 | $2M | Sell |
26,058
-194
| -0.7% | -$13.8K | 0.64% | 62 |
|
|
2013
Q3 | $1.8M | Sell |
26,252
-123
| -0.5% | -$8.28K | 0.62% | 59 |
|
|
2013
Q2 | $1.66M | Buy |
+26,375
| New | +$1.55M | 0.59% | 63 |
|
Other funds holding COF
DSA
Flippin Bruce & Porter's COF Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Capital One (COF) stake by 0.66% in Q1 2021, selling an estimated $18.7K and leaving 24,073 shares worth $3.06M. The position accounts for 0.55% of the portfolio, ranked #58.
Flippin Bruce & Porter first reported a position in COF in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.16M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.
- Flippin Bruce & Porter held 24,073 shares of Capital One worth $3.06M as of Q1 2021.
- Flippin Bruce & Porter sold 159 Capital One shares in Q1 2021, an estimated $18.7K.
- Capital One made up 0.55% of Flippin Bruce & Porter's portfolio in Q1 2021, its #58 holding.
- Flippin Bruce & Porter first reported a position in Capital One in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Capital One position peaked at $3.16M in Q4 2017.
- 1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.