Kempner Capital 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
Q4 | – | Sell |
-25,706
| Closed | -$1.85M | – | 46 |
|
|
2020
Q3 | $1.85M | Hold |
25,706
| – | – | 1.48% | 31 |
|
|
2020
Q2 | $1.61M | Sell |
25,706
-25,774
| -50% | -$1.61M | 1.26% | 33 |
|
|
2020
Q1 | $2.6M | Buy |
51,480
+5,685
| +12% | +$287K | 2.26% | 19 |
|
|
2019
Q4 | $4.71M | Sell |
45,795
-73
| -0.2% | -$7.51K | 3.05% | 14 |
|
|
2019
Q3 | $4.17M | Sell |
45,868
-3
| -0% | -$273 | 2.83% | 17 |
|
|
2019
Q2 | $4.16M | Hold |
45,871
| – | – | 2.72% | 17 |
|
|
2019
Q1 | $3.75M | Sell |
45,871
-11
| -0% | -$899 | 2.47% | 19 |
|
|
2018
Q4 | $3.47M | Buy |
45,882
+10,215
| +29% | +$772K | 2.38% | 22 |
|
|
2018
Q3 | $3.39M | Sell |
35,667
-26
| -0.1% | -$2.47K | 2.17% | 22 |
|
|
2018
Q2 | $3.28M | Sell |
35,693
-15
| -0% | -$1.38K | 2.16% | 22 |
|
|
2018
Q1 | $3.42M | Buy |
35,708
+157
| +0.4% | +$15K | 2.33% | 21 |
|
|
2017
Q4 | $3.54M | Sell |
35,551
-333
| -0.9% | -$33.2K | 2.21% | 22 |
|
|
2017
Q3 | $3.04M | Sell |
35,884
-7,850
| -18% | -$665K | 2% | 22 |
|
|
2017
Q2 | $3.61M | Buy |
43,734
+719
| +2% | +$59.4K | 2.38% | 16 |
|
|
2017
Q1 | $3.73M | Buy |
43,015
+5,745
| +15% | +$498K | 2.48% | 18 |
|
|
2016
Q4 | $3.25M | Sell |
37,270
-7,605
| -17% | -$663K | 2.36% | 20 |
|
|
2016
Q3 | $3.22M | Sell |
44,875
-1,600
| -3% | -$115K | 2.22% | 21 |
|
|
2016
Q2 | $2.95M | Buy |
46,475
+27,025
| +139% | +$1.72M | 1.89% | 25 |
|
|
2016
Q1 | $1.35M | Buy |
19,450
+6,610
| +51% | +$458K | 0.81% | 36 |
|
|
2015
Q4 | $927K | Buy |
+12,840
| New | +$927K | 0.54% | 42 |
|