Oakbrook Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$571K | – | 172 |
|
|
2019
Q4 | $571K | Sell |
5,550
-7,100
| -56% | -$684K | 0.12% | 293 |
|
|
2019
Q3 | $1.15M | Sell |
12,650
-9,550
| -43% | -$859K | 0.07% | 204 |
|
|
2019
Q2 | $2.01M | Sell |
22,200
-10,075
| -31% | -$901K | 0.12% | 127 |
|
|
2019
Q1 | $2.64M | Sell |
32,275
-1,300
| -4% | -$106K | 0.16% | 100 |
|
|
2018
Q4 | $2.54M | Buy |
33,575
+1,305
| +4% | +$113K | 0.17% | 97 |
|
|
2018
Q3 | $3.06M | Sell |
32,270
-4,720
| -13% | -$459K | 0.17% | 98 |
|
|
2018
Q2 | $3.4M | Sell |
36,990
-715
| -2% | -$67.7K | 0.21% | 77 |
|
|
2018
Q1 | $3.61M | Buy |
37,705
+1,865
| +5% | +$186K | 0.22% | 73 |
|
|
2017
Q4 | $3.57M | Sell |
35,840
-2,080
| -5% | -$190K | 0.23% | 71 |
|
|
2017
Q3 | $3.21M | Sell |
37,920
-9,000
| -19% | -$742K | 0.21% | 85 |
|
|
2017
Q2 | $3.88M | Buy |
46,920
+21,950
| +88% | +$1.78M | 0.26% | 71 |
|
|
2017
Q1 | $2.16M | Sell |
24,970
-16,000
| -39% | -$1.43M | 0.14% | 130 |
|
|
2016
Q4 | $3.57M | Sell |
40,970
-11,250
| -22% | -$907K | 0.23% | 79 |
|
|
2016
Q3 | $3.75M | Sell |
52,220
-12,500
| -19% | -$859K | 0.23% | 81 |
|
|
2016
Q2 | $4.11M | Sell |
64,720
-400
| -0.6% | -$27.8K | 0.23% | 86 |
|
|
2016
Q1 | $4.51M | Sell |
65,120
-1,850
| -3% | -$122K | 0.29% | 72 |
|
|
2015
Q4 | $4.83M | Sell |
66,970
-2,330
| -3% | -$178K | 0.31% | 69 |
|
|
2015
Q3 | $5.03M | Buy |
69,300
+32,250
| +87% | +$2.59M | 0.33% | 69 |
|
|
2015
Q2 | $3.26M | Sell |
37,050
-26,450
| -42% | -$2.22M | 0.2% | 109 |
|
|
2015
Q1 | $5M | Sell |
63,500
-6,500
| -9% | -$511K | 0.27% | 83 |
|
|
2014
Q4 | $5.78M | Sell |
70,000
-4,900
| -7% | -$399K | 0.31% | 70 |
|
|
2014
Q3 | $6.11M | Sell |
74,900
-21,500
| -22% | -$1.76M | 0.33% | 75 |
|
|
2014
Q2 | $7.96M | Sell |
96,400
-1,050
| -1% | -$81.6K | 0.24% | 108 |
|
|
2014
Q1 | $7.52M | Buy |
+97,450
| New | +$7.15M | 0.24% | 105 |
|
|
2013
Q3 | – | Sell |
-193,150
| Closed | -$12.1M | – | 609 |
|
|
2013
Q2 | $12.1M | Buy |
+193,150
| New | +$11.4M | 0.35% | 72 |
|
Other funds holding COF
DSA
