OPSEU Pension Plan Trust Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,546
| Closed | -$813K | – | 64 |
|
|
2022
Q3 | $813K | Buy |
8,546
+246
| +3% | +$23.4K | 0.21% | 181 |
|
|
2022
Q2 | $854K | Sell |
8,300
-4,855
| -37% | -$500K | 0.22% | 177 |
|
|
2022
Q1 | $1.75M | Buy |
13,155
+288
| +2% | +$38.4K | 0.42% | 93 |
|
|
2021
Q4 | $1.94M | Buy |
12,867
+477
| +4% | +$72K | 0.44% | 83 |
|
|
2021
Q3 | $2.04M | Sell |
12,390
-217
| -2% | -$35.6K | 0.51% | 49 |
|
|
2021
Q2 | $2M | Buy |
+12,607
| New | +$2M | 0.51% | 60 |
|