NorthCoast Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.27M | Buy |
26,335
+8,627
| +49% | +$1.4M | 0.16% | 119 |
|
|
2021
Q2 | $2.74M | Buy |
17,708
+14,762
| +501% | +$2.28M | 0.1% | 157 |
|
|
2021
Q1 | $375K | Sell |
2,946
-886
| -23% | -$113K | 0.02% | 339 |
|
|
2020
Q4 | $379K | Buy |
3,832
+940
| +33% | +$93K | 0.02% | 284 |
|
|
2020
Q3 | $208K | Buy |
+2,892
| New | +$208K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-26,702
| Closed | -$1.35M | – | 348 |
|
|
2020
Q1 | $1.35M | Buy |
26,702
+3,600
| +16% | +$182K | 0.09% | 129 |
|
|
2019
Q4 | $2.38M | Sell |
23,102
-4,759
| -17% | -$490K | 0.15% | 90 |
|
|
2019
Q3 | $2.54M | Buy |
27,861
+841
| +3% | +$76.7K | 0.17% | 81 |
|
|
2019
Q2 | $2.46M | Buy |
27,020
+1,306
| +5% | +$119K | 0.16% | 94 |
|
|
2019
Q1 | $2.1M | Sell |
25,714
-10,994
| -30% | -$898K | 0.14% | 95 |
|
|
2018
Q4 | $2.78M | Buy |
+36,708
| New | +$2.78M | 0.21% | 78 |
|
|
2015
Q1 | – | Sell |
-743,197
| Closed | -$61.4M | – | 154 |
|
|
2014
Q4 | $61.4M | Buy |
743,197
+14,275
| +2% | +$1.18M | 3.02% | 16 |
|
|
2014
Q3 | $59.5M | Buy |
+728,922
| New | +$59.5M | 2.94% | 14 |
|