Highland Capital Management (Tennessee)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
20,920
+50
| +0.2% | +$10.6K | 0.24% | 105 |
|
|
2025
Q1 | $3.74M | Buy |
+20,870
| New | +$3.74M | 0.22% | 117 |
|
|
2019
Q3 | – | Sell |
-21,763
| Closed | -$1.98M | – | 311 |
|
|
2019
Q2 | $1.98M | Buy |
+21,763
| New | +$1.98M | 0.15% | 159 |
|
|
2019
Q1 | – | Sell |
-50,110
| Closed | -$3.79M | – | 324 |
|
|
2018
Q4 | $3.79M | Hold |
50,110
| – | – | 0.32% | 95 |
|
|
2018
Q3 | $4.76M | Sell |
50,110
-450
| -0.9% | -$42.7K | 0.34% | 88 |
|
|
2018
Q2 | $4.65M | Sell |
50,560
-9,047
| -15% | -$831K | 0.35% | 84 |
|
|
2018
Q1 | $5.71M | Buy |
59,607
+6,071
| +11% | +$582K | 0.45% | 66 |
|
|
2017
Q4 | $5.33M | Sell |
53,536
-8,571
| -14% | -$853K | 0.41% | 78 |
|
|
2017
Q3 | $5.26M | Buy |
62,107
+6,653
| +12% | +$563K | 0.42% | 74 |
|
|
2017
Q2 | $4.58M | Sell |
55,454
-20
| -0% | -$1.65K | 0.37% | 94 |
|
|
2017
Q1 | $4.81M | Sell |
55,474
-53,600
| -49% | -$4.64M | 0.4% | 83 |
|
|
2016
Q4 | $9.52M | Buy |
109,074
+1,200
| +1% | +$105K | 0.8% | 32 |
|
|
2016
Q3 | $7.75M | Sell |
107,874
-415
| -0.4% | -$29.8K | 0.65% | 45 |
|
|
2016
Q2 | $6.88M | Sell |
108,289
-300
| -0.3% | -$19.1K | 0.59% | 53 |
|
|
2016
Q1 | $7.53M | Sell |
108,589
-540
| -0.5% | -$37.4K | 0.64% | 55 |
|
|
2015
Q4 | $7.88M | Buy |
109,129
+7,380
| +7% | +$533K | 0.64% | 48 |
|
|
2015
Q3 | $7.38M | Sell |
101,749
-385
| -0.4% | -$27.9K | 0.62% | 43 |
|
|
2015
Q2 | $8.99M | Buy |
+102,134
| New | +$8.99M | 0.69% | 39 |
|