Kelly Lawrence W & Associates’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Kelly Lawrence W & Associates’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,700	Closed	-$43K	–	172
2021 Q3	$43K	Hold	1,700	–	–	0.01%	122
2021 Q2	$44K	Hold	1,700	–	–	0.01%	124
2021 Q1	$44K	Buy	+1,700	New	+$44.2K	0.01%	115
2020 Q1	–	Sell	-1,700	Closed	-$46K	–	135
2019 Q4	$46K	Hold	1,700	–	–	0.01%	107
2019 Q3	$45K	Hold	1,700	–	–	0.01%	110
2019 Q2	$44K	Hold	1,700	–	–	0.01%	111
2019 Q1	$44K	Hold	1,700	–	–	0.01%	106
2018 Q4	$42K	Hold	1,700	–	–	0.01%	106
2018 Q3	$44K	Hold	1,700	–	–	0.01%	116
2018 Q2	$44K	Hold	1,700	–	–	0.01%	114
2018 Q1	$44K	Buy	1,700 +500	+42%	+$13.1K	0.01%	113
2017 Q4	$32K	Hold	1,200	–	–	0.01%	131
2017 Q3	$32K	Hold	1,200	–	–	0.01%	120
2017 Q2	$32K	Hold	1,200	–	–	0.01%	119
2017 Q1	$31K	Buy	+1,200	New	+$30.3K	0.01%	135

Kelly Lawrence W & Associates's COF.PRH Position: Q4 2021 in Review

Kelly Lawrence W & Associates sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q4 2021, closing a stake of 1,700 shares — an estimated $43K sold.

Kelly Lawrence W & Associates first reported a position in COF.PRH in Q1 2017 and held it in 15 quarters. The position peaked at $46K in Q4 2019. 0 funds tracked by Wall St. Rank hold COF.PRH as of Q4 2021.

Kelly Lawrence W & Associates reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q4 2021 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,700 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q4 2021, an estimated $43K.
Kelly Lawrence W & Associates first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q1 2017 and held it in 15 quarters.
Kelly Lawrence W & Associates's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $46K in Q4 2019.
0 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q4 2021.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.