New England Research & 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
Q3 | – | Sell |
-3,805
| Closed | -$396K | – | 165 |
|
|
2022
Q2 | $396K | Sell |
3,805
-170
| -4% | -$17.7K | 0.23% | 117 |
|
|
2022
Q1 | $522K | Sell |
3,975
-150
| -4% | -$19.7K | 0.27% | 105 |
|
|
2021
Q4 | $598K | Buy |
+4,125
| New | +$598K | 0.29% | 102 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$380K | – | 161 |
|
|
2018
Q3 | $380K | Buy |
4,000
+100
| +3% | +$9.5K | 0.25% | 114 |
|
|
2018
Q2 | $358K | Hold |
3,900
| – | – | 0.24% | 124 |
|
|
2018
Q1 | $374K | Buy |
+3,900
| New | +$374K | 0.25% | 125 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$347K | – | 156 |
|
|
2017
Q1 | $347K | Sell |
4,000
-1,350
| -25% | -$117K | 0.27% | 115 |
|
|
2016
Q4 | $467K | Sell |
5,350
-600
| -10% | -$52.4K | 0.37% | 94 |
|
|
2016
Q3 | $427K | Sell |
5,950
-800
| -12% | -$57.4K | 0.36% | 99 |
|
|
2016
Q2 | $429K | Sell |
6,750
-500
| -7% | -$31.8K | 0.37% | 92 |
|
|
2016
Q1 | $502K | Sell |
7,250
-25
| -0.3% | -$1.73K | 0.43% | 85 |
|
|
2015
Q4 | $525K | Sell |
7,275
-725
| -9% | -$52.3K | 0.45% | 80 |
|
|
2015
Q3 | $580K | Buy |
+8,000
| New | +$580K | 0.55% | 68 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$562K | – | 169 |
|
|
2014
Q2 | $562K | Sell |
6,800
-3,400
| -33% | -$281K | 0.5% | 87 |
|
|
2014
Q1 | $787K | Buy |
+10,200
| New | +$787K | 0.72% | 54 |
|