Harel Insurance Investments & Financial Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385
| Closed | -$57K | – | 549 |
|
|
2024
Q1 | $57K | Buy |
+385
| New | +$57K | ﹤0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$58K | – | 727 |
|
|
2021
Q4 | $58K | Hold |
400
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $65K | Sell |
400
-10,557
| -96% | -$1.72M | ﹤0.01% | 505 |
|
|
2021
Q2 | $5.53M | Buy |
10,957
+10,557
| +2,639% | +$5.32M | 0.12% | 83 |
|
|
2021
Q1 | $170K | Sell |
400
-328
| -45% | -$139K | ﹤0.01% | 595 |
|
|
2020
Q4 | $66K | Buy |
+728
| New | +$66K | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-243
| Closed | -$15K | – | 637 |
|
|
2020
Q2 | $15K | Sell |
243
-1,597
| -87% | -$98.6K | ﹤0.01% | 476 |
|
|
2020
Q1 | $93K | Sell |
1,840
-12
| -0.6% | -$607 | ﹤0.01% | 217 |
|
|
2019
Q4 | $191K | Buy |
1,852
+1,124
| +154% | +$116K | 0.01% | 209 |
|
|
2019
Q3 | $66K | Sell |
728
-1,500
| -67% | -$136K | ﹤0.01% | 283 |
|
|
2019
Q2 | $202K | Buy |
2,228
+361
| +19% | +$32.7K | 0.01% | 189 |
|
|
2019
Q1 | $153K | Buy |
1,867
+367
| +24% | +$30.1K | 0.01% | 151 |
|
|
2018
Q4 | $113K | Hold |
1,500
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $142K | Hold |
1,500
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $138K | Buy |
1,500
+700
| +88% | +$64.4K | 0.01% | 223 |
|
|
2018
Q1 | $77K | Sell |
800
-2,700
| -77% | -$260K | ﹤0.01% | 283 |
|
|
2017
Q4 | $349K | Buy |
+3,500
| New | +$349K | 0.02% | 165 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$25K | – | 379 |
|
|
2016
Q3 | $25K | Sell |
350
-150
| -30% | -$10.7K | ﹤0.01% | 284 |
|
|
2016
Q2 | $32K | Sell |
500
-300
| -38% | -$19.2K | ﹤0.01% | 400 |
|
|
2016
Q1 | $55K | Sell |
800
-200
| -20% | -$13.8K | 0.01% | 204 |
|
|
2015
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 174 |
|