Mason Street Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,097
| Closed | -$6.24M | – | 273 |
|
|
2020
Q4 | $6.24M | Sell |
63,097
-1,039
| -2% | -$103K | 0.11% | 173 |
|
|
2020
Q3 | $4.61M | Sell |
64,136
-866
| -1% | -$62.2K | 0.09% | 204 |
|
|
2020
Q2 | $4.07M | Sell |
65,002
-1,446
| -2% | -$90.5K | 0.08% | 214 |
|
|
2020
Q1 | $3.35M | Hold |
66,448
| – | – | 0.08% | 235 |
|
|
2019
Q4 | $6.84M | Sell |
66,448
-559
| -0.8% | -$57.5K | 0.13% | 139 |
|
|
2019
Q3 | $6.1M | Buy |
67,007
+34
| +0.1% | +$3.09K | 0.13% | 151 |
|
|
2019
Q2 | $6.08M | Buy |
66,973
+224
| +0.3% | +$20.3K | 0.13% | 144 |
|
|
2019
Q1 | $5.45M | Sell |
66,749
-30
| -0% | -$2.45K | 0.11% | 172 |
|
|
2018
Q4 | $5.05M | Sell |
66,779
-477
| -0.7% | -$36.1K | 0.12% | 146 |
|
|
2018
Q3 | $6.39M | Sell |
67,256
-992
| -1% | -$94.2K | 0.13% | 138 |
|
|
2018
Q2 | $6.27M | Buy |
68,248
+509
| +0.8% | +$46.8K | 0.14% | 129 |
|
|
2018
Q1 | $6.49M | Buy |
67,739
+218
| +0.3% | +$20.9K | 0.15% | 125 |
|
|
2017
Q4 | $6.72M | Buy |
67,521
+376
| +0.6% | +$37.4K | 0.15% | 125 |
|
|
2017
Q3 | $5.68M | Buy |
67,145
+114
| +0.2% | +$9.65K | 0.14% | 131 |
|
|
2017
Q2 | $5.54M | Buy |
67,031
+610
| +0.9% | +$50.4K | 0.14% | 131 |
|
|
2017
Q1 | $5.76M | Buy |
66,421
+444
| +0.7% | +$38.5K | 0.15% | 126 |
|
|
2016
Q4 | $5.76M | Sell |
65,977
-2,485
| -4% | -$217K | 0.16% | 123 |
|
|
2016
Q3 | $4.92M | Sell |
68,462
-515
| -0.7% | -$37K | 0.14% | 136 |
|
|
2016
Q2 | $4.38M | Sell |
68,977
-1,271
| -2% | -$80.7K | 0.13% | 150 |
|
|
2016
Q1 | $4.87M | Buy |
70,248
+742
| +1% | +$51.4K | 0.15% | 132 |
|
|
2015
Q4 | $5.02M | Sell |
69,506
-677
| -1% | -$48.9K | 0.16% | 127 |
|
|
2015
Q3 | $5.09M | Sell |
70,183
-177
| -0.3% | -$12.8K | 0.17% | 115 |
|
|
2015
Q2 | $6.19M | Sell |
70,360
-676
| -1% | -$59.5K | 0.19% | 105 |
|
|
2015
Q1 | $5.6M | Sell |
71,036
-64,508
| -48% | -$5.08M | 0.17% | 113 |
|
|
2014
Q4 | $11.2M | Buy |
135,544
+10,383
| +8% | +$857K | 0.08% | 309 |
|
|
2014
Q3 | $10.2M | Buy |
125,161
+1,435
| +1% | +$117K | 0.08% | 299 |
|
|
2014
Q2 | $10.2M | Buy |
123,726
+6,746
| +6% | +$557K | 0.08% | 300 |
|
|
2014
Q1 | $9.03M | Sell |
116,980
-50
| -0% | -$3.86K | 0.07% | 333 |
|
|
2013
Q4 | $8.97M | Buy |
117,030
+6,540
| +6% | +$501K | 0.07% | 320 |
|
|
2013
Q3 | $7.6M | Sell |
110,490
-12,769
| -10% | -$878K | 0.09% | 263 |
|
|
2013
Q2 | $7.74M | Buy |
+123,259
| New | +$7.74M | 0.09% | 279 |
|