Meritage Portfolio Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,924
| Closed | -$6.52M | – | 343 |
|
|
2021
Q4 | $6.52M | Buy |
44,924
+558
| +1% | +$81K | 0.37% | 79 |
|
|
2021
Q3 | $7.19M | Buy |
44,366
+396
| +0.9% | +$64.1K | 0.43% | 60 |
|
|
2021
Q2 | $6.8M | Buy |
43,970
+1,416
| +3% | +$219K | 0.41% | 64 |
|
|
2021
Q1 | $5.41M | Buy |
42,554
+7,450
| +21% | +$948K | 0.36% | 79 |
|
|
2020
Q4 | $3.47M | Buy |
+35,104
| New | +$3.47M | 0.25% | 107 |
|
|
2020
Q2 | – | Sell |
-26,706
| Closed | -$1.35M | – | 210 |
|
|
2020
Q1 | $1.35M | Sell |
26,706
-2,443
| -8% | -$123K | 0.18% | 133 |
|
|
2019
Q4 | $3M | Sell |
29,149
-759
| -3% | -$78.1K | 0.26% | 131 |
|
|
2019
Q3 | $2.72M | Sell |
29,908
-6,800
| -19% | -$619K | 0.26% | 140 |
|
|
2019
Q2 | $3.33M | Sell |
36,708
-20,039
| -35% | -$1.82M | 0.34% | 112 |
|
|
2019
Q1 | $4.64M | Buy |
56,747
+27,195
| +92% | +$2.22M | 0.47% | 92 |
|
|
2018
Q4 | $2.23M | Buy |
+29,552
| New | +$2.23M | 0.25% | 132 |
|