Glen Harbor 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 | $9.86M | Sell |
108,388
-41,916
| -28% | -$3.81M | 0.2% | 99 |
|
|
2019
Q2 | $13.6M | Sell |
150,304
-24,584
| -14% | -$2.23M | 0.28% | 74 |
|
|
2019
Q1 | $14.3M | Buy |
174,888
+113,092
| +183% | +$9.24M | 0.31% | 77 |
|
|
2018
Q4 | $4.67M | Buy |
61,796
+47,824
| +342% | +$3.61M | 0.11% | 191 |
|
|
2018
Q3 | $1.33M | Sell |
13,972
-24,136
| -63% | -$2.29M | 0.03% | 415 |
|
|
2018
Q2 | $3.5M | Sell |
38,108
-41,748
| -52% | -$3.84M | 0.08% | 235 |
|
|
2018
Q1 | $7.65M | Sell |
79,856
-91,448
| -53% | -$8.76M | 0.17% | 123 |
|
|
2017
Q4 | $17.1M | Buy |
171,304
+23,072
| +16% | +$2.3M | 0.39% | 65 |
|
|
2017
Q3 | $12.5M | Buy |
148,232
+65,492
| +79% | +$5.54M | 0.3% | 73 |
|
|
2017
Q2 | $6.84M | Buy |
82,740
+6,748
| +9% | +$558K | 0.17% | 121 |
|
|
2017
Q1 | $6.59M | Sell |
75,992
-3,444
| -4% | -$298K | 0.16% | 118 |
|
|
2016
Q4 | $6.93M | Buy |
+79,436
| New | +$6.93M | 0.19% | 105 |
|