Guardian Life Insurance’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,376
| Closed | -$142K | – | 101 |
|
|
2019
Q4 | $142K | Hold |
1,376
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $125K | Buy |
1,376
+21
| +2% | +$1.89K | 0.02% | 162 |
|
|
2019
Q2 | $123K | Hold |
1,355
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $111K | Hold |
1,355
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $102K | Buy |
1,355
+5
| +0.4% | +$433 | 0.02% | 157 |
|
|
2018
Q3 | $128K | Buy |
1,350
+8
| +0.6% | +$778 | 0.02% | 146 |
|
|
2018
Q2 | $123K | Buy |
1,342
+227
| +20% | +$21.5K | 0.02% | 139 |
|
|
2018
Q1 | $107K | Sell |
1,115
-451
| -29% | -$44.9K | 0.02% | 134 |
|
|
2017
Q4 | $156K | Buy |
1,566
+474
| +43% | +$43.3K | 0.03% | 136 |
|
|
2017
Q3 | $92K | Hold |
1,092
| – | – | 0.01% | 145 |
|
|
2017
Q2 | $90K | Sell |
1,092
-768
| -41% | -$62.4K | 0.01% | 139 |
|
|
2017
Q1 | $161K | Buy |
1,860
+11
| +0.6% | +$980 | 0.02% | 137 |
|
|
2016
Q4 | $161K | Sell |
1,849
-67
| -3% | -$5.4K | 0.02% | 143 |
|
|
2016
Q3 | $138K | Sell |
1,916
-52
| -3% | -$3.57K | 0.01% | 186 |
|
|
2016
Q2 | $125K | Hold |
1,968
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $136K | Sell |
1,968
-557
| -22% | -$36.8K | 0.01% | 198 |
|
|
2015
Q4 | $182K | Sell |
2,525
-652
| -21% | -$49.9K | 0.02% | 186 |
|
|
2015
Q3 | $230K | Buy |
3,177
+782
| +33% | +$62.8K | 0.02% | 178 |
|
|
2015
Q2 | $211K | Sell |
2,395
-22
| -0.9% | -$1.85K | 0.02% | 168 |
|
|
2015
Q1 | $191K | Sell |
2,417
-752
| -24% | -$59.1K | 0.02% | 180 |
|
|
2014
Q4 | $262K | Sell |
3,169
-24
| -0.8% | -$1.95K | 0.03% | 175 |
|
|
2014
Q3 | $261K | Sell |
3,193
-53
| -2% | -$4.33K | 0.03% | 169 |
|
|
2014
Q2 | $268K | Hold |
3,246
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $250K | Sell |
3,246
-57
| -2% | -$4.18K | 0.02% | 172 |
|
|
2013
Q4 | $253K | Sell |
3,303
-3,728
| -53% | -$266K | 0.02% | 170 |
|
|
2013
Q3 | $483K | Buy |
7,031
+24
| +0.3% | +$1.61K | 0.04% | 171 |
|
|
2013
Q2 | $440K | Buy |
+7,007
| New | +$413K | 0.04% | 174 |
|
Other funds holding COF
DSA
