Howard Hughes Medical Institute’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 | $29.1K | Buy |
+137
| New | +$29.1K | 0.01% | 80 |
|
2015
Q4 | – | Sell |
-1,605
| Closed | -$116K | – | 175 |
|
2015
Q3 | $116K | Sell |
1,605
-990
| -38% | -$71.6K | 0.02% | 135 |
|
2015
Q2 | $228K | Sell |
2,595
-83
| -3% | -$7.29K | 0.05% | 122 |
|
2015
Q1 | $211K | Buy |
2,678
+1,284
| +92% | +$101K | 0.03% | 124 |
|
2014
Q4 | $115K | Sell |
1,394
-6,351
| -82% | -$524K | 0.03% | 138 |
|
2014
Q3 | $632K | Buy |
7,745
+3,719
| +92% | +$303K | 0.14% | 72 |
|
2014
Q2 | $333K | Buy |
+4,026
| New | +$333K | 0.06% | 72 |
|
2013
Q3 | – | Sell |
-1,787
| Closed | -$112K | – | 206 |
|
2013
Q2 | $112K | Buy |
+1,787
| New | +$112K | 0.04% | 126 |
|