MUFG Securities EMEA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-296,947
| Closed | -$37.8M | – | 294 |
|
|
2021
Q1 | $37.8M | Sell |
296,947
-129,053
| -30% | -$16.4M | 0.31% | 65 |
|
|
2020
Q4 | $42.1M | Buy |
426,000
+10,000
| +2% | +$988K | 0.32% | 56 |
|
|
2020
Q3 | $29.9M | Sell |
416,000
-183,000
| -31% | -$13.2M | 0.28% | 60 |
|
|
2020
Q2 | $37.5M | Buy |
599,000
+530,000
| +768% | +$33.2M | 0.33% | 64 |
|
|
2020
Q1 | $3.48M | Sell |
69,000
-211,989
| -75% | -$10.7M | 0.04% | 226 |
|
|
2019
Q4 | $28.9M | Buy |
280,989
+11,000
| +4% | +$1.13M | 0.23% | 85 |
|
|
2019
Q3 | $24.6M | Sell |
269,989
-174,711
| -39% | -$15.9M | 0.29% | 59 |
|
|
2019
Q2 | $40.4M | Buy |
444,700
+315,000
| +243% | +$28.6M | 0.43% | 47 |
|
|
2019
Q1 | $10.6M | Buy |
+129,700
| New | +$10.6M | 0.12% | 130 |
|
|
2018
Q4 | – | Sell |
-12,970
| Closed | -$1.23M | – | 437 |
|
|
2018
Q3 | $1.23M | Sell |
12,970
-43,575
| -77% | -$4.14M | 0.02% | 276 |
|
|
2018
Q2 | $5.2M | Buy |
+56,545
| New | +$5.2M | 0.09% | 133 |
|