HighTower Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $299K | Sell |
3,041
-8
| -0.3% | -$786 | 0.03% | 186 |
|
|
2022
Q4 | $273K | Sell |
3,049
-7
| -0.2% | -$628 | 0.03% | 188 |
|
|
2022
Q3 | $282K | Buy |
+3,056
| New | +$282K | 0.03% | 182 |
|
|
2022
Q2 | – | Sell |
-3,037
| Closed | -$399K | – | 252 |
|
|
2022
Q1 | $399K | Buy |
3,037
+24
| +0.8% | +$3.15K | 0.04% | 175 |
|
|
2021
Q4 | $437K | Buy |
+3,013
| New | +$437K | 0.04% | 165 |
|
|
2019
Q1 | – | Sell |
-10,613
| Closed | -$802K | – | 106 |
|
|
2018
Q4 | $802K | Sell |
10,613
-2,068
| -16% | -$156K | 0.12% | 72 |
|
|
2018
Q3 | $1.2M | Sell |
12,681
-845
| -6% | -$80.2K | 0.13% | 66 |
|
|
2018
Q2 | $1.24M | Buy |
+13,526
| New | +$1.24M | 0.14% | 66 |
|
|
2017
Q3 | – | Sell |
-2,484
| Closed | -$205K | – | 95 |
|
|
2017
Q2 | $205K | Buy |
+2,484
| New | +$205K | 0.02% | 147 |
|
|
2015
Q4 | – | Sell |
-6,785
| Closed | -$492K | – | 154 |
|
|
2015
Q3 | $492K | Hold |
6,785
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $597K | Buy |
6,785
+1,103
| +19% | +$97.1K | 0.1% | 78 |
|
|
2015
Q1 | $448K | Buy |
5,682
+882
| +18% | +$69.5K | 0.07% | 94 |
|
|
2014
Q4 | $396K | Buy |
4,800
+607
| +14% | +$50.1K | 0.06% | 104 |
|
|
2014
Q3 | $342K | Sell |
4,193
-2,509
| -37% | -$205K | 0.05% | 106 |
|
|
2014
Q2 | $554K | Sell |
6,702
-2,811
| -30% | -$232K | 0.08% | 98 |
|
|
2014
Q1 | $734K | Sell |
9,513
-4,878
| -34% | -$376K | 0.1% | 82 |
|
|
2013
Q4 | $1.1M | Buy |
14,391
+7,703
| +115% | +$590K | 0.14% | 76 |
|
|
2013
Q3 | $460K | Buy |
6,688
+892
| +15% | +$61.4K | 0.07% | 98 |
|
|
2013
Q2 | $364K | Buy |
+5,796
| New | +$364K | 0.06% | 87 |
|