Hexavest’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 |
-385,863
| Closed | -$39.7M | – | 449 |
|
|
2019
Q4 | $39.7M | Buy |
+385,863
| New | +$37.2M | 0.48% | 82 |
|
|
2018
Q2 | – | Sell |
-769
| Closed | -$74K | – | 447 |
|
|
2018
Q1 | $74K | Sell |
769
-557,269
| -100% | -$55.5M | ﹤0.01% | 356 |
|
|
2017
Q4 | $55.6M | Buy |
558,038
+12,442
| +2% | +$1.14M | 0.63% | 47 |
|
|
2017
Q3 | $46.2M | Buy |
545,596
+22,663
| +4% | +$1.87M | 0.57% | 51 |
|
|
2017
Q2 | $43.2M | Sell |
522,933
-14,959
| -3% | -$1.22M | 0.56% | 57 |
|
|
2017
Q1 | $46.6M | Buy |
537,892
+23,876
| +5% | +$2.13M | 0.55% | 56 |
|
|
2016
Q4 | $44.8M | Buy |
514,016
+104,892
| +26% | +$8.46M | 0.61% | 57 |
|
|
2016
Q3 | $29.4M | Sell |
409,124
-29,123
| -7% | -$2M | 0.5% | 63 |
|
|
2016
Q2 | $27.8M | Buy |
438,247
+435,947
| +18,954% | +$30.4M | 0.42% | 73 |
|
|
2016
Q1 | $159K | Hold |
2,300
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $166K | Sell |
2,300
-215,185
| -99% | -$16.5M | ﹤0.01% | 307 |
|
|
2015
Q3 | $15.8M | Buy |
217,485
+3,780
| +2% | +$304K | 0.28% | 96 |
|
|
2015
Q2 | $18.8M | Sell |
213,705
-6,133
| -3% | -$515K | 0.31% | 90 |
|
|
2015
Q1 | $17.3M | Sell |
219,838
-10,949
| -5% | -$860K | 0.27% | 90 |
|
|
2014
Q4 | $19.1M | Buy |
230,787
+1,646
| +0.7% | +$134K | 0.29% | 91 |
|
|
2014
Q3 | $18.7M | Buy |
229,141
+58
| +0% | +$4.74K | 0.28% | 100 |
|
|
2014
Q2 | $18.9M | Buy |
229,083
+4,661
| +2% | +$362K | 0.28% | 102 |
|
|
2014
Q1 | $17.3M | Sell |
224,422
-159
| -0.1% | -$11.7K | 0.27% | 109 |
|
|
2013
Q4 | $17.2M | Sell |
224,581
-599
| -0.3% | -$42.7K | 0.26% | 105 |
|
|
2013
Q3 | $15.5M | Buy |
225,180
+3,556
| +2% | +$239K | 0.23% | 125 |
|
|
2013
Q2 | $13.9M | Buy |
+221,624
| New | +$13.1M | 0.24% | 127 |
|
Other funds holding COF
DSA
