Glen Harbor Capital Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$9.86M Sell
2019
Q2
$13.6M Sell
2019
Q1
$14.3M Buy
2018
Q4
$4.67M Buy
2018
Q3
$1.33M Sell
2018
Q2
$3.5M Sell
2018
Q1
$7.65M Sell
2017
Q4
$17.1M Buy
2017
Q3
$12.5M Buy
2017
Q2
$6.84M Buy
2017
Q1
$6.58M Sell
2016
Q4
$6.93M Buy