Industrial Alliance Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,990
| Closed | -$1.44M | – | 234 |
|
2023
Q1 | $1.44M | Sell |
14,990
-10,463
| -41% | -$1.01M | 0.04% | 260 |
|
2022
Q4 | $2.37M | Buy |
25,453
+556
| +2% | +$51.7K | 0.07% | 213 |
|
2022
Q3 | $2.3M | Sell |
24,897
-2,455
| -9% | -$226K | 0.07% | 211 |
|
2022
Q2 | $2.85M | Sell |
27,352
-7,625
| -22% | -$795K | 0.08% | 195 |
|
2022
Q1 | $4.59M | Buy |
34,977
+10,054
| +40% | +$1.32M | 0.11% | 164 |
|
2021
Q4 | $3.62M | Buy |
+24,923
| New | +$3.62M | 0.08% | 189 |
|