NI
NFC Investments’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,089
| Closed | -$14M | – | 43 |
|
|
2019
Q4 | $14M | Sell |
136,089
-3,239
| -2% | -$333K | 3.53% | 15 |
|
|
2019
Q3 | $12.7M | Buy |
139,328
+2,763
| +2% | +$251K | 3.43% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
136,565
-190
| -0.1% | -$17.2K | 3.54% | 12 |
|
|
2019
Q1 | $11.2M | Buy |
136,755
+18,651
| +16% | +$1.52M | 3.3% | 14 |
|
|
2018
Q4 | $8.93M | Buy |
118,104
+55,625
| +89% | +$4.2M | 2.91% | 15 |
|
|
2018
Q3 | $5.93M | Sell |
62,479
-175
| -0.3% | -$16.6K | 1.9% | 20 |
|
|
2018
Q2 | $5.76M | Sell |
62,654
-13,651
| -18% | -$1.25M | 2.12% | 18 |
|
|
2018
Q1 | $7.31M | Sell |
76,305
-13,930
| -15% | -$1.33M | 2.57% | 17 |
|
|
2017
Q4 | $8.99M | Sell |
90,235
-950
| -1% | -$94.6K | 3.04% | 15 |
|
|
2017
Q3 | $7.72M | Sell |
91,185
-50
| -0.1% | -$4.23K | 2.65% | 16 |
|
|
2017
Q2 | $7.54M | Sell |
91,235
-1,225
| -1% | -$101K | 2.67% | 18 |
|
|
2017
Q1 | $8.01M | Sell |
92,460
-1,165
| -1% | -$101K | 3.05% | 12 |
|
|
2016
Q4 | $8.17M | Hold |
93,625
| – | – | 3.16% | 12 |
|
|
2016
Q3 | $6.73M | Sell |
93,625
-650
| -0.7% | -$46.7K | 3.02% | 14 |
|
|
2016
Q2 | $5.99M | Sell |
94,275
-6,135
| -6% | -$390K | 2.82% | 16 |
|
|
2016
Q1 | $6.96M | Buy |
100,410
+200
| +0.2% | +$13.9K | 3.37% | 12 |
|
|
2015
Q4 | $7.23M | Sell |
100,210
-5,050
| -5% | -$365K | 3.57% | 12 |
|
|
2015
Q3 | $7.63M | Buy |
105,260
+400
| +0.4% | +$29K | 3.61% | 12 |
|
|
2015
Q2 | $9.23M | Sell |
104,860
-5,825
| -5% | -$512K | 4.05% | 8 |
|
|
2015
Q1 | $8.72K | Hold |
110,685
| – | – | 0.53% | 10 |
|
|
2014
Q4 | $9.14M | Buy |
110,685
+7,500
| +7% | +$619K | 3.96% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
103,185
-740
| -0.7% | -$60.4K | 3.73% | 11 |
|
|
2014
Q2 | $8.58M | Sell |
103,925
-300
| -0.3% | -$24.8K | 4.19% | 8 |
|
|
2014
Q1 | $8.04M | Sell |
104,225
-4,950
| -5% | -$382K | 4.04% | 9 |
|
|
2013
Q4 | $8.36M | Buy |
109,175
+7,925
| +8% | +$607K | 4.37% | 8 |
|
|
2013
Q3 | $6.96M | Buy |
101,250
+850
| +0.8% | +$58.4K | 3.8% | 11 |
|
|
2013
Q2 | $6.31M | Buy |
+100,400
| New | +$6.31M | 3.78% | 9 |
|