PagnatoKarp Partners’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
Q2
Sell
-6,475
Closed -$326K 27
2020
Q1
$326K Sell
6,475
-64
-1% -$5.63K 0.08% 123
2019
Q4
$673K Hold
6,539
0.12% 86
2019
Q3
$595K Hold
6,539
0.12% 88
2019
Q2
$593K Buy
6,539
+3
+0% +$268 0.13% 88
2019
Q1
$534K Sell
6,536
-9
-0.1% -$731 0.12% 97
2018
Q4
$495K Buy
6,545
+12
+0.2% +$1.04K 0.11% 86
2018
Q3
$620K Buy
6,533
+18
+0.3% +$1.75K 0.18% 74
2018
Q2
$599K Sell
6,515
-40
-0.6% -$3.79K 0.19% 73
2018
Q1
$628K Buy
6,555
+498
+8% +$49.6K 0.27% 66
2017
Q4
$603K Sell
6,057
-334
-5% -$30.5K 0.19% 76
2017
Q3
$541K Buy
6,391
+304
+5% +$25.1K 0.17% 85
2017
Q2
$503K Sell
6,087
-42
-0.7% -$3.41K 0.16% 80
2017
Q1
$531K Buy
6,129
+58
+1% +$5.17K 0.15% 71
2016
Q4
$530K Buy
+6,071
New +$489K 0.16% 70

Other funds holding COF