Investment Counselors of Maryland’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,074
| Closed | -$760K | – | 164 |
|
|
2020
Q1 | $760K | Sell |
15,074
-2,400
| -14% | -$121K | 0.05% | 126 |
|
|
2019
Q4 | $1.8M | Sell |
17,474
-225
| -1% | -$23.2K | 0.08% | 115 |
|
|
2019
Q3 | $1.61M | Sell |
17,699
-4,850
| -22% | -$441K | 0.07% | 118 |
|
|
2019
Q2 | $2.05M | Buy |
22,549
+925
| +4% | +$83.9K | 0.1% | 114 |
|
|
2019
Q1 | $1.77M | Sell |
21,624
-1,200
| -5% | -$98K | 0.09% | 115 |
|
|
2018
Q4 | $1.73M | Buy |
22,824
+150
| +0.7% | +$11.3K | 0.1% | 120 |
|
|
2018
Q3 | $2.15M | Sell |
22,674
-775
| -3% | -$73.6K | 0.1% | 116 |
|
|
2018
Q2 | $2.16M | Buy |
23,449
+150
| +0.6% | +$13.8K | 0.1% | 112 |
|
|
2018
Q1 | $2.23M | Sell |
23,299
-325
| -1% | -$31.1K | 0.11% | 108 |
|
|
2017
Q4 | $2.35M | Sell |
23,624
-1,125
| -5% | -$112K | 0.12% | 110 |
|
|
2017
Q3 | $2.1M | Sell |
24,749
-50
| -0.2% | -$4.23K | 0.11% | 113 |
|
|
2017
Q2 | $2.05M | Sell |
24,799
-175
| -0.7% | -$14.5K | 0.11% | 113 |
|
|
2017
Q1 | $2.16M | Sell |
24,974
-2,565
| -9% | -$222K | 0.11% | 117 |
|
|
2016
Q4 | $2.4M | Sell |
27,539
-575
| -2% | -$50.2K | 0.13% | 114 |
|
|
2016
Q3 | $2.02M | Sell |
28,114
-858
| -3% | -$61.6K | 0.12% | 116 |
|
|
2016
Q2 | $1.84M | Sell |
28,972
-480
| -2% | -$30.5K | 0.1% | 120 |
|
|
2016
Q1 | $2.04M | Sell |
29,452
-8,200
| -22% | -$568K | 0.12% | 117 |
|
|
2015
Q4 | $2.72M | Sell |
37,652
-68
| -0.2% | -$4.91K | 0.16% | 123 |
|
|
2015
Q3 | $2.74M | Hold |
37,720
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $3.32M | Sell |
37,720
-850
| -2% | -$74.8K | 0.15% | 125 |
|
|
2015
Q1 | $3.04M | Sell |
38,570
-2,925
| -7% | -$231K | 0.14% | 120 |
|
|
2014
Q4 | $3.43M | Sell |
41,495
-3,350
| -7% | -$277K | 0.17% | 117 |
|
|
2014
Q3 | $3.66M | Sell |
44,845
-50
| -0.1% | -$4.08K | 0.18% | 119 |
|
|
2014
Q2 | $3.71M | Sell |
44,895
-50
| -0.1% | -$4.13K | 0.16% | 114 |
|
|
2014
Q1 | $3.47M | Buy |
44,945
+200
| +0.4% | +$15.4K | 0.15% | 121 |
|
|
2013
Q4 | $3.43M | Sell |
44,745
-100
| -0.2% | -$7.66K | 0.14% | 127 |
|
|
2013
Q3 | $3.08M | Sell |
44,845
-25,030
| -36% | -$1.72M | 0.13% | 132 |
|
|
2013
Q2 | $4.39M | Buy |
+69,875
| New | +$4.39M | 0.19% | 132 |
|