Mainstay 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,500
| Closed | -$242K | – | 125 |
|
2021
Q3 | $242K | Buy |
+1,500
| New | +$242K | 0.14% | 85 |
|
2018
Q4 | – | Sell |
-750
| Closed | -$71K | – | 143 |
|
2018
Q3 | $71K | Hold |
750
| – | – | 0.04% | 175 |
|
2018
Q2 | $69K | Hold |
750
| – | – | 0.05% | 150 |
|
2018
Q1 | $71K | Hold |
750
| – | – | 0.05% | 137 |
|
2017
Q4 | $75K | Buy |
+750
| New | +$75K | 0.06% | 142 |
|