Mount Lucas Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+6,435
| New | +$1.37M | 0.58% | 48 |
|
|
2022
Q4 | – | Sell |
-21,523
| Closed | -$1.98M | – | 113 |
|
|
2022
Q3 | $1.98M | Sell |
21,523
-329
| -2% | -$30.3K | 0.68% | 44 |
|
|
2022
Q2 | $2.28M | Sell |
21,852
-1,514
| -6% | -$158K | 0.76% | 45 |
|
|
2022
Q1 | $3.07M | Sell |
23,366
-2,859
| -11% | -$375K | 0.89% | 34 |
|
|
2021
Q4 | $3.81M | Buy |
+26,225
| New | +$3.81M | 1.09% | 36 |
|