Granite Investment Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.48M | Sell |
40,014
-1,445
| -3% | -$234K | 1.05% | 27 |
|
|
2021
Q2 | $6.41M | Sell |
41,459
-39
| -0.1% | -$6.03K | 1% | 35 |
|
|
2021
Q1 | $5.28M | Sell |
41,498
-265
| -0.6% | -$33.7K | 0.88% | 43 |
|
|
2020
Q4 | $4.13M | Sell |
41,763
-1,108
| -3% | -$110K | 0.73% | 49 |
|
|
2020
Q3 | $3.08M | Sell |
42,871
-1,060
| -2% | -$76.2K | 0.6% | 63 |
|
|
2020
Q2 | $2.75M | Sell |
43,931
-2,067
| -4% | -$129K | 0.6% | 62 |
|
|
2020
Q1 | $2.32M | Sell |
45,998
-2,585
| -5% | -$130K | 0.58% | 61 |
|
|
2019
Q4 | $5M | Sell |
48,583
-675
| -1% | -$69.5K | 0.94% | 36 |
|
|
2019
Q3 | $4.48M | Sell |
49,258
-4,310
| -8% | -$392K | 0.88% | 35 |
|
|
2019
Q2 | $4.86M | Sell |
53,568
-432
| -0.8% | -$39.2K | 0.91% | 34 |
|
|
2019
Q1 | $4.41M | Sell |
54,000
-850
| -2% | -$69.4K | 0.85% | 38 |
|
|
2018
Q4 | $4.15M | Sell |
54,850
-2,615
| -5% | -$198K | 0.87% | 37 |
|
|
2018
Q3 | $5.46M | Buy |
57,465
+305
| +0.5% | +$29K | 0.96% | 37 |
|
|
2018
Q2 | $5.25M | Buy |
57,160
+1,315
| +2% | +$121K | 0.96% | 38 |
|
|
2018
Q1 | $5.35M | Buy |
+55,845
| New | +$5.35M | 0.98% | 37 |
|