Oak Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,596
| Closed | -$5.11M | – | 132 |
|
|
2020
Q2 | $5.11M | Hold |
81,596
| – | – | 0.34% | 55 |
|
|
2020
Q1 | $4.11M | Sell |
81,596
-32,975
| -29% | -$1.66M | 0.34% | 55 |
|
|
2019
Q4 | $11.8M | Sell |
114,571
-15
| -0% | -$1.54K | 0.69% | 45 |
|
|
2019
Q3 | $10.4M | Sell |
114,586
-90
| -0.1% | -$8.19K | 0.64% | 47 |
|
|
2019
Q2 | $10.4M | Hold |
114,676
| – | – | 0.65% | 45 |
|
|
2019
Q1 | $9.37M | Sell |
114,676
-2,610
| -2% | -$213K | 0.57% | 49 |
|
|
2018
Q4 | $8.87M | Buy |
117,286
+10,860
| +10% | +$821K | 0.62% | 49 |
|
|
2018
Q3 | $10.1M | Buy |
106,426
+4,335
| +4% | +$412K | 0.62% | 51 |
|
|
2018
Q2 | $9.38M | Buy |
102,091
+2,839
| +3% | +$261K | 0.63% | 52 |
|
|
2018
Q1 | $9.51M | Buy |
99,252
+502
| +0.5% | +$48.1K | 0.66% | 50 |
|
|
2017
Q4 | $9.83M | Hold |
98,750
| – | – | 0.7% | 50 |
|
|
2017
Q3 | $8.36M | Buy |
98,750
+4,460
| +5% | +$378K | 0.62% | 52 |
|
|
2017
Q2 | $7.79M | Buy |
94,290
+1,700
| +2% | +$140K | 0.59% | 54 |
|
|
2017
Q1 | $8.02M | Buy |
92,590
+17,200
| +23% | +$1.49M | 0.64% | 53 |
|
|
2016
Q4 | $6.58M | Buy |
75,390
+130
| +0.2% | +$11.3K | 0.65% | 42 |
|
|
2016
Q3 | $5.57M | Buy |
75,260
+3,060
| +4% | +$227K | 0.57% | 43 |
|
|
2016
Q2 | $4.59M | Buy |
72,200
+3,000
| +4% | +$191K | 0.55% | 43 |
|
|
2016
Q1 | $4.8M | Buy |
69,200
+4,060
| +6% | +$281K | 0.59% | 40 |
|
|
2015
Q4 | $4.7M | Buy |
65,140
+11,220
| +21% | +$810K | 0.56% | 41 |
|
|
2015
Q3 | $3.91M | Buy |
53,920
+2,315
| +4% | +$168K | 0.52% | 41 |
|
|
2015
Q2 | $4.54M | Sell |
51,605
-3,570
| -6% | -$314K | 0.55% | 39 |
|
|
2015
Q1 | $4.35M | Hold |
55,175
| – | – | 0.52% | 43 |
|
|
2014
Q4 | $4.56M | Hold |
55,175
| – | – | 0.54% | 46 |
|
|
2014
Q3 | $4.5M | Hold |
55,175
| – | – | 0.56% | 47 |
|
|
2014
Q2 | $4.56M | Hold |
55,175
| – | – | 0.56% | 45 |
|
|
2014
Q1 | $4.26M | Hold |
55,175
| – | – | 0.53% | 46 |
|
|
2013
Q4 | $4.23M | Buy |
+55,175
| New | +$4.23M | 0.46% | 43 |
|
|
2013
Q2 | $3.13M | Buy |
+49,800
| New | +$3.13M | 0.37% | 39 |
|