Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,293
| Closed | -$6.47M | – | 408 |
|
|
2020
Q1 | $6.47M | Sell |
128,293
-33,870
| -21% | -$1.71M | 0.13% | 143 |
|
|
2019
Q4 | $16.7M | Sell |
162,163
-80,115
| -33% | -$8.24M | 0.23% | 121 |
|
|
2019
Q3 | $22M | Buy |
242,278
+216,782
| +850% | +$19.7M | 0.28% | 106 |
|
|
2019
Q2 | $2.31M | Sell |
25,496
-20,168
| -44% | -$1.83M | 0.02% | 220 |
|
|
2019
Q1 | $3.73M | Buy |
45,664
+39,160
| +602% | +$3.2M | 0.03% | 194 |
|
|
2018
Q4 | $491K | Buy |
+6,504
| New | +$491K | ﹤0.01% | 293 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$55K | – | 294 |
|
|
2015
Q1 | $55K | Sell |
700
-24,900
| -97% | -$1.96M | ﹤0.01% | 311 |
|
|
2014
Q4 | $2.11M | Sell |
25,600
-72,573
| -74% | -$5.99M | 0.07% | 181 |
|
|
2014
Q3 | $8.01M | Buy |
98,173
+26,152
| +36% | +$2.13M | 0.4% | 73 |
|
|
2014
Q2 | $5.95M | Buy |
+72,021
| New | +$5.95M | 0.33% | 90 |
|
|
2014
Q1 | – | Sell |
-64,786
| Closed | -$4.96M | – | 349 |
|
|
2013
Q4 | $4.96M | Buy |
+64,786
| New | +$4.96M | 0.42% | 77 |
|