Gibraltar 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,671
| Closed | -$647K | – | 76 |
|
2023
Q3 | $647K | Sell |
6,671
-53
| -0.8% | -$5.14K | 0.29% | 52 |
|
2023
Q2 | $735K | Buy |
6,724
+32
| +0.5% | +$3.5K | 0.33% | 46 |
|
2023
Q1 | $644K | Buy |
+6,692
| New | +$644K | 0.3% | 53 |
|
2020
Q2 | – | Sell |
-39,250
| Closed | -$1.98M | – | 46 |
|
2020
Q1 | $1.98M | Buy |
+39,250
| New | +$1.98M | 1.41% | 29 |
|