MUFG Americas’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,490
| Closed | -$138K | – | 150 |
|
|
2022
Q3 | $138K | Hold |
1,490
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $155K | Sell |
1,490
-2,000
| -57% | -$208K | ﹤0.01% | 399 |
|
|
2022
Q1 | $458K | Buy |
3,490
+2,000
| +134% | +$262K | 0.01% | 322 |
|
|
2021
Q4 | $216K | Sell |
1,490
-64
| -4% | -$9.28K | ﹤0.01% | 381 |
|
|
2021
Q3 | $252K | Hold |
1,554
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $241K | Hold |
1,554
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $198K | Hold |
1,554
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $154K | Hold |
1,554
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $112K | Sell |
1,554
-453
| -23% | -$32.6K | ﹤0.01% | 418 |
|
|
2020
Q2 | $125K | Sell |
2,007
-1,369
| -41% | -$85.3K | ﹤0.01% | 413 |
|
|
2020
Q1 | $170K | Sell |
3,376
-2,032
| -38% | -$102K | 0.01% | 384 |
|
|
2019
Q4 | $556K | Sell |
5,408
-2,195
| -29% | -$226K | 0.01% | 323 |
|
|
2019
Q3 | $692K | Sell |
7,603
-11,046
| -59% | -$1.01M | 0.02% | 305 |
|
|
2019
Q2 | $1.69M | Sell |
18,649
-3,138
| -14% | -$285K | 0.05% | 233 |
|
|
2019
Q1 | $1.78M | Sell |
21,787
-1,047
| -5% | -$85.5K | 0.05% | 223 |
|
|
2018
Q4 | $1.73M | Sell |
22,834
-1,441
| -6% | -$109K | 0.05% | 222 |
|
|
2018
Q3 | $2.31M | Sell |
24,275
-3,394
| -12% | -$322K | 0.07% | 209 |
|
|
2018
Q2 | $2.54M | Buy |
27,669
+766
| +3% | +$70.4K | 0.08% | 197 |
|
|
2018
Q1 | $2.58M | Sell |
26,903
-1,943
| -7% | -$186K | 0.08% | 199 |
|
|
2017
Q4 | $2.87M | Sell |
28,846
-1,758
| -6% | -$175K | 0.08% | 189 |
|
|
2017
Q3 | $2.59M | Sell |
30,604
-17,427
| -36% | -$1.48M | 0.08% | 201 |
|
|
2017
Q2 | $3.97M | Sell |
48,031
-50,164
| -51% | -$4.14M | 0.13% | 176 |
|
|
2017
Q1 | $8.51M | Sell |
98,195
-6,713
| -6% | -$582K | 0.28% | 103 |
|
|
2016
Q4 | $9.15M | Sell |
104,908
-4,239
| -4% | -$370K | 0.3% | 95 |
|
|
2016
Q3 | $7.84M | Sell |
109,147
-27,095
| -20% | -$1.95M | 0.27% | 107 |
|
|
2016
Q2 | $8.65M | Buy |
136,242
+17,515
| +15% | +$1.11M | 0.3% | 89 |
|
|
2016
Q1 | $8.23M | Buy |
118,727
+31,694
| +36% | +$2.2M | 0.29% | 91 |
|
|
2015
Q4 | $6.28M | Buy |
87,033
+23,898
| +38% | +$1.72M | 0.23% | 111 |
|
|
2015
Q3 | $4.58M | Buy |
63,135
+21,052
| +50% | +$1.53M | 0.17% | 136 |
|
|
2015
Q2 | $3.7M | Buy |
42,083
+15,251
| +57% | +$1.34M | 0.13% | 165 |
|
|
2015
Q1 | $2.12M | Buy |
26,832
+22,232
| +483% | +$1.75M | 0.07% | 213 |
|
|
2014
Q4 | $380K | Buy |
4,600
+887
| +24% | +$73.3K | 0.01% | 409 |
|
|
2014
Q3 | $303K | Sell |
3,713
-721
| -16% | -$58.8K | 0.01% | 440 |
|
|
2014
Q2 | $367K | Sell |
4,434
-470
| -10% | -$38.9K | 0.01% | 414 |
|
|
2014
Q1 | $379K | Buy |
4,904
+57
| +1% | +$4.41K | 0.01% | 413 |
|
|
2013
Q4 | $372K | Sell |
4,847
-1,975
| -29% | -$152K | 0.01% | 407 |
|
|
2013
Q3 | $469K | Sell |
6,822
-56,788
| -89% | -$3.9M | 0.02% | 384 |
|
|
2013
Q2 | $4M | Buy |
+63,610
| New | +$4M | 0.08% | 240 |
|