Leuthold Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,771
| Closed | -$2.27M | – | 186 |
|
|
2022
Q2 | $2.27M | Sell |
21,771
-24,252
| -53% | -$2.53M | 0.32% | 115 |
|
|
2022
Q1 | $6.04M | Sell |
46,023
-159
| -0.3% | -$20.9K | 0.77% | 45 |
|
|
2021
Q4 | $6.7M | Sell |
46,182
-1,043
| -2% | -$151K | 0.79% | 41 |
|
|
2021
Q3 | $7.65M | Buy |
47,225
+2,374
| +5% | +$385K | 0.94% | 27 |
|
|
2021
Q2 | $6.94M | Buy |
+44,851
| New | +$6.94M | 0.85% | 32 |
|
|
2020
Q2 | – | Sell |
-71,653
| Closed | -$3.61M | – | 161 |
|
|
2020
Q1 | $3.61M | Sell |
71,653
-6,077
| -8% | -$306K | 0.65% | 62 |
|
|
2019
Q4 | $8M | Sell |
77,730
-4,351
| -5% | -$448K | 1.04% | 29 |
|
|
2019
Q3 | $7.47M | Sell |
82,081
-4,320
| -5% | -$393K | 0.98% | 32 |
|
|
2019
Q2 | $7.84M | Buy |
86,401
+41,222
| +91% | +$3.74M | 1.01% | 27 |
|
|
2019
Q1 | $3.69M | Sell |
45,179
-2,529
| -5% | -$207K | 0.5% | 82 |
|
|
2018
Q4 | $3.61M | Sell |
47,708
-5,727
| -11% | -$433K | 0.52% | 75 |
|
|
2018
Q3 | $5.07M | Buy |
53,435
+12,174
| +30% | +$1.16M | 0.55% | 69 |
|
|
2018
Q2 | $3.79M | Buy |
+41,261
| New | +$3.79M | 0.42% | 91 |
|
|
2016
Q2 | – | Sell |
-117,723
| Closed | -$8.16M | – | 213 |
|
|
2016
Q1 | $8.16M | Buy |
117,723
+2,340
| +2% | +$162K | 0.89% | 31 |
|
|
2015
Q4 | $8.33M | Buy |
115,383
+5,687
| +5% | +$410K | 0.87% | 32 |
|
|
2015
Q3 | $7.96M | Sell |
109,696
-14,888
| -12% | -$1.08M | 0.84% | 31 |
|
|
2015
Q2 | $11M | Buy |
124,584
+5,459
| +5% | +$480K | 1.03% | 17 |
|
|
2015
Q1 | $9.39M | Buy |
119,125
+443
| +0.4% | +$34.9K | 0.87% | 26 |
|
|
2014
Q4 | $9.8M | Sell |
118,682
-25,109
| -17% | -$2.07M | 0.96% | 24 |
|
|
2014
Q3 | $11.7M | Sell |
143,791
-12,735
| -8% | -$1.04M | 1.06% | 17 |
|
|
2014
Q2 | $12.9M | Sell |
156,526
-106
| -0.1% | -$8.76K | 1.1% | 18 |
|
|
2014
Q1 | $12.1M | Sell |
156,632
-57,303
| -27% | -$4.42M | 1.07% | 22 |
|
|
2013
Q4 | $16.4M | Buy |
213,935
+14,571
| +7% | +$1.12M | 1.47% | 8 |
|
|
2013
Q3 | $13.7M | Buy |
199,364
+46,576
| +30% | +$3.2M | 1.27% | 8 |
|
|
2013
Q2 | $9.6M | Buy |
+152,788
| New | +$9.6M | 0.89% | 20 |
|