Oakbrook Investments’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,550	Closed	-$571K	–	172
2019 Q4	$571K	Sell	5,550 -7,100	-56%	-$730K	0.12%	293
2019 Q3	$1.15M	Sell	12,650 -9,550	-43%	-$869K	0.07%	204
2019 Q2	$2.01M	Sell	22,200 -10,075	-31%	-$914K	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%	+$98.6K	0.17%	97
2018 Q3	$3.06M	Sell	32,270 -4,720	-13%	-$448K	0.17%	98
2018 Q2	$3.4M	Sell	36,990 -715	-2%	-$65.7K	0.21%	77
2018 Q1	$3.61M	Buy	37,705 +1,865	+5%	+$179K	0.22%	73
2017 Q4	$3.57M	Sell	35,840 -2,080	-5%	-$207K	0.23%	71
2017 Q3	$3.21M	Sell	37,920 -9,000	-19%	-$762K	0.21%	85
2017 Q2	$3.88M	Buy	46,920 +21,950	+88%	+$1.81M	0.26%	71
2017 Q1	$2.16M	Sell	24,970 -16,000	-39%	-$1.39M	0.14%	130
2016 Q4	$3.57M	Sell	40,970 -11,250	-22%	-$981K	0.23%	79
2016 Q3	$3.75M	Sell	52,220 -12,500	-19%	-$898K	0.23%	81
2016 Q2	$4.11M	Sell	64,720 -400	-0.6%	-$25.4K	0.23%	86
2016 Q1	$4.51M	Sell	65,120 -1,850	-3%	-$128K	0.29%	72
2015 Q4	$4.83M	Sell	66,970 -2,330	-3%	-$168K	0.31%	69
2015 Q3	$5.03M	Buy	69,300 +32,250	+87%	+$2.34M	0.33%	69
2015 Q2	$3.26M	Sell	37,050 -26,450	-42%	-$2.33M	0.2%	109
2015 Q1	$5.01M	Sell	63,500 -6,500	-9%	-$512K	0.27%	83
2014 Q4	$5.78M	Sell	70,000 -4,900	-7%	-$405K	0.31%	70
2014 Q3	$6.11M	Sell	74,900 -21,500	-22%	-$1.75M	0.33%	75
2014 Q2	$7.96M	Sell	96,400 -1,050	-1%	-$86.7K	0.24%	108
2014 Q1	$7.52M	Buy	+97,450	New	+$7.52M	0.24%	105
2013 Q3	–	Sell	-193,150	Closed	-$12.1M	–	609
2013 Q2	$12.1M	Buy	+193,150	New	+$12.1M	0.35%	72