Highlander Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$864K	Hold	5,800	–	–	0.3%	83
2023 Q4	$760K	Hold	5,800	–	–	0.27%	83
2023 Q3	$563K	Sell	5,800 -500	-8%	-$48.5K	0.22%	102
2023 Q2	$689K	Hold	6,300	–	–	0.32%	71
2023 Q1	$606K	Buy	6,300 +800	+15%	+$77K	0.3%	76
2022 Q4	$511K	Buy	5,500 +5,000	+1,000%	+$465K	0.27%	79
2022 Q3	$46K	Hold	500	–	–	0.03%	294
2022 Q2	$52K	Hold	500	–	–	0.03%	283
2022 Q1	$66K	Hold	500	–	–	0.03%	263
2021 Q4	$73K	Hold	500	–	–	0.03%	243
2021 Q3	$81K	Hold	500	–	–	0.04%	229
2021 Q2	$77K	Hold	500	–	–	0.04%	242
2021 Q1	$64K	Hold	500	–	–	0.03%	256
2020 Q4	$49K	Sell	500 -200	-29%	-$19.6K	0.03%	295
2020 Q3	$50K	Buy	700 +100	+17%	+$7.14K	0.03%	284
2020 Q2	$38K	Buy	600 +50	+9%	+$3.17K	0.02%	315
2020 Q1	$28K	Buy	550 +50	+10%	+$2.55K	0.02%	343
2019 Q4	$51K	Hold	500	–	–	0.03%	303
2019 Q3	$45K	Sell	500 -500	-50%	-$45K	0.03%	314
2019 Q2	$91K	Hold	1,000	–	–	0.06%	245
2019 Q1	$82K	Sell	1,000 -100	-9%	-$8.2K	0.05%	259
2018 Q4	$85K	Sell	1,100 -4,000	-78%	-$309K	0.06%	239
2018 Q3	$484K	Hold	5,100	–	–	0.27%	89
2018 Q2	$469K	Hold	5,100	–	–	0.26%	95
2018 Q1	$471K	Hold	5,100	–	–	0.28%	91
2017 Q4	$508K	Sell	5,100 -3,600	-41%	-$359K	0.37%	73
2017 Q3	$737K	Buy	8,700 +1,500	+21%	+$127K	0.58%	46
2017 Q2	$602K	Buy	7,200 +1,100	+18%	+$92K	0.47%	56
2017 Q1	$529K	Buy	6,100 +3,500	+135%	+$304K	0.43%	64
2016 Q4	$227K	Hold	2,600	–	–	0.2%	139
2016 Q3	$187K	Buy	2,600 +2,100	+420%	+$151K	0.17%	156
2016 Q2	$32K	Buy	+500	New	+$32K	0.03%	440
2013 Q3	–	Sell	-1,000	Closed	-$62.8K	–	842
2013 Q2	$62.8K	Buy	+1,000	New	+$62.8K	0.07%	280