Heartland 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
Q2 | – | Sell |
-13,076
| Closed | -$1.66M | – | 219 |
|
|
2021
Q1 | $1.66M | Sell |
13,076
-390
| -3% | -$49.6K | 0.11% | 205 |
|
|
2020
Q4 | $1.33M | Sell |
13,466
-23,252
| -63% | -$2.3M | 0.1% | 202 |
|
|
2020
Q3 | $2.64M | Sell |
36,718
-240
| -0.6% | -$17.2K | 0.23% | 144 |
|
|
2020
Q2 | $2.31M | Buy |
+36,958
| New | +$2.31M | 0.21% | 152 |
|
|
2016
Q4 | – | Sell |
-52,212
| Closed | -$3.75M | – | 202 |
|
|
2016
Q3 | $3.75M | Sell |
52,212
-61,976
| -54% | -$4.45M | 0.22% | 146 |
|
|
2016
Q2 | $7.25M | Sell |
114,188
-3,689
| -3% | -$234K | 0.41% | 104 |
|
|
2016
Q1 | $8.17M | Sell |
117,877
-91,079
| -44% | -$6.31M | 0.43% | 87 |
|
|
2015
Q4 | $15.1M | Sell |
208,956
-89,506
| -30% | -$6.46M | 0.6% | 57 |
|
|
2015
Q3 | $21.6M | Sell |
298,462
-4,472
| -1% | -$324K | 0.79% | 35 |
|
|
2015
Q2 | $26.6M | Sell |
302,934
-48,515
| -14% | -$4.27M | 0.74% | 36 |
|
|
2015
Q1 | $27.7M | Sell |
351,449
-40,999
| -10% | -$3.23M | 0.69% | 46 |
|
|
2014
Q4 | $32.4M | Buy |
392,448
+13,033
| +3% | +$1.08M | 0.64% | 53 |
|
|
2014
Q3 | $31M | Sell |
379,415
-6,907
| -2% | -$564K | 0.6% | 55 |
|
|
2014
Q2 | $31.9M | Sell |
386,322
-856
| -0.2% | -$70.7K | 0.55% | 61 |
|
|
2014
Q1 | $29.9M | Buy |
387,178
+1,327
| +0.3% | +$102K | 0.52% | 63 |
|
|
2013
Q4 | $29.6M | Buy |
385,851
+4,083
| +1% | +$313K | 0.51% | 69 |
|
|
2013
Q3 | $26.2M | Sell |
381,768
-177,581
| -32% | -$12.2M | 0.48% | 78 |
|
|
2013
Q2 | $35.1M | Buy |
+559,349
| New | +$35.1M | 0.65% | 51 |
|