James Investment Research’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,068
| Closed | -$173K | – | 504 |
|
|
2021
Q3 | $173K | Sell |
1,068
-356
| -25% | -$58.1K | 0.02% | 289 |
|
|
2021
Q2 | $220K | Hold |
1,424
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $181K | Buy |
+1,424
| New | +$168K | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-4,050
| Closed | -$253K | – | 475 |
|
|
2020
Q2 | $253K | Sell |
4,050
-43,960
| -92% | -$2.74M | 0.02% | 234 |
|
|
2020
Q1 | $2.42M | Sell |
48,010
-33,963
| -41% | -$2.99M | 0.25% | 98 |
|
|
2019
Q4 | $8.44M | Sell |
81,973
-1,228
| -1% | -$118K | 0.59% | 52 |
|
|
2019
Q3 | $7.57M | Buy |
83,201
+21,901
| +36% | +$1.97M | 0.55% | 57 |
|
|
2019
Q2 | $5.56M | Buy |
61,300
+3,195
| +5% | +$286K | 0.4% | 79 |
|
|
2019
Q1 | $4.75M | Buy |
58,105
+38,180
| +192% | +$3.1M | 0.31% | 87 |
|
|
2018
Q4 | $1.51M | Sell |
19,925
-5,135
| -20% | -$445K | 0.09% | 185 |
|
|
2018
Q3 | $2.38M | Sell |
25,060
-860
| -3% | -$83.7K | 0.1% | 213 |
|
|
2018
Q2 | $2.38M | Buy |
25,920
+2,435
| +10% | +$230K | 0.09% | 241 |
|
|
2018
Q1 | $2.25M | Buy |
23,485
+45
| +0.2% | +$4.48K | 0.08% | 240 |
|
|
2017
Q4 | $2.33M | Buy |
23,440
+18,700
| +395% | +$1.71M | 0.08% | 223 |
|
|
2017
Q3 | $401K | Sell |
4,740
-330
| -7% | -$27.2K | 0.01% | 499 |
|
|
2017
Q2 | $419K | Sell |
5,070
-249,649
| -98% | -$20.3M | 0.01% | 468 |
|
|
2017
Q1 | $22.1M | Sell |
254,719
-1,038
| -0.4% | -$92.5K | 0.62% | 54 |
|
|
2016
Q4 | $22.3M | Buy |
255,757
+252,762
| +8,439% | +$20.4M | 0.58% | 55 |
|
|
2016
Q3 | $215K | Sell |
2,995
-5,850
| -66% | -$402K | 0.01% | 324 |
|
|
2016
Q2 | $562K | Sell |
8,845
-13,175
| -60% | -$917K | 0.01% | 254 |
|
|
2016
Q1 | $1.53M | Sell |
22,020
-157,947
| -88% | -$10.4M | 0.04% | 203 |
|
|
2015
Q4 | $13M | Sell |
179,967
-21,566
| -11% | -$1.65M | 0.32% | 94 |
|
|
2015
Q3 | $14.6M | Sell |
201,533
-39,993
| -17% | -$3.21M | 0.39% | 79 |
|
|
2015
Q2 | $21.2M | Buy |
241,526
+8,127
| +3% | +$682K | 0.5% | 63 |
|
|
2015
Q1 | $18.4M | Buy |
233,399
+13,878
| +6% | +$1.09M | 0.43% | 78 |
|
|
2014
Q4 | $18.1M | Buy |
219,521
+201,846
| +1,142% | +$16.4M | 0.49% | 69 |
|
|
2014
Q3 | $1.44M | Buy |
+17,675
| New | +$1.45M | 0.05% | 206 |
|
Other funds holding COF
DSA
