Highstreet Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.18M | Sell |
21,161
-2,935
| -12% | -$302K | 0.1% | 85 |
|
|
2019
Q3 | $2.19M | Buy |
24,096
+9,941
| +70% | +$904K | 0.1% | 79 |
|
|
2019
Q2 | $1.28M | Sell |
14,155
-750
| -5% | -$68K | 0.06% | 121 |
|
|
2019
Q1 | $1.22M | Sell |
14,905
-4,425
| -23% | -$362K | 0.07% | 120 |
|
|
2018
Q4 | $1.46M | Buy |
19,330
+4,491
| +30% | +$339K | 0.09% | 114 |
|
|
2018
Q3 | $1.41M | Buy |
+14,839
| New | +$1.41M | 0.08% | 125 |
|
|
2017
Q1 | – | Sell |
-7,228
| Closed | -$631K | – | 152 |
|
|
2016
Q4 | $631K | Buy |
+7,228
| New | +$631K | 0.22% | 117 |
|
|
2014
Q4 | – | Sell |
-21,919
| Closed | -$1.79M | – | 130 |
|
|
2014
Q3 | $1.79M | Hold |
21,919
| – | – | 0.39% | 85 |
|
|
2014
Q2 | $1.81M | Hold |
21,919
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $1.69M | Buy |
21,919
+6,698
| +44% | +$517K | 0.37% | 72 |
|
|
2013
Q4 | $1.17M | Buy |
+15,221
| New | +$1.17M | 0.25% | 108 |
|