Mackay Shields LLC’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,546
| Closed | -$7.82M | – | 343 |
|
|
2022
Q1 | $7.82M | Sell |
59,546
-4,056
| -6% | -$533K | 0.07% | 264 |
|
|
2021
Q4 | $9.23M | Sell |
63,602
-4,523
| -7% | -$656K | 0.08% | 243 |
|
|
2021
Q3 | $11M | Sell |
68,125
-2,878
| -4% | -$466K | 0.1% | 202 |
|
|
2021
Q2 | $11M | Sell |
71,003
-9,708
| -12% | -$1.5M | 0.1% | 203 |
|
|
2021
Q1 | $10.3M | Sell |
80,711
-10,079
| -11% | -$1.28M | 0.07% | 277 |
|
|
2020
Q4 | $8.97M | Sell |
90,790
-2,972
| -3% | -$294K | 0.06% | 331 |
|
|
2020
Q3 | $6.74M | Buy |
93,762
+3,791
| +4% | +$272K | 0.05% | 400 |
|
|
2020
Q2 | $5.63M | Sell |
89,971
-27,729
| -24% | -$1.74M | 0.04% | 403 |
|
|
2020
Q1 | $5.94M | Sell |
117,700
-12,934
| -10% | -$652K | 0.05% | 359 |
|
|
2019
Q4 | $13.4M | Sell |
130,634
-108,253
| -45% | -$11.1M | 0.09% | 258 |
|
|
2019
Q3 | $21.7M | Buy |
238,887
+141,366
| +145% | +$12.9M | 0.13% | 184 |
|
|
2019
Q2 | $8.85M | Sell |
97,521
-2,873
| -3% | -$261K | 0.06% | 368 |
|
|
2019
Q1 | $8.2M | Buy |
100,394
+11,029
| +12% | +$901K | 0.06% | 377 |
|
|
2018
Q4 | $6.76M | Sell |
89,365
-2,947
| -3% | -$223K | 0.05% | 401 |
|
|
2018
Q3 | $8.76M | Sell |
92,312
-1,484
| -2% | -$141K | 0.07% | 332 |
|
|
2018
Q2 | $8.62M | Sell |
93,796
-3,814
| -4% | -$351K | 0.06% | 376 |
|
|
2018
Q1 | $9.35M | Buy |
+97,610
| New | +$9.35M | 0.06% | 361 |
|