Parametric Portfolio Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202M | Sell |
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|
2021
Q4 | $226M | Sell |
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|
2021
Q3 | $260M | Sell |
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|
2021
Q2 | $285M | Buy |
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|
2021
Q1 | $230M | Buy |
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|
2020
Q4 | $178M | Sell |
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|
2020
Q3 | $146M | Buy |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $99.4M | Sell |
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|
2019
Q4 | $221M | Sell |
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|
2019
Q3 | $196M | Buy |
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|
2019
Q2 | $186M | Buy |
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|
2019
Q1 | $163M | Buy |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $187M | Sell |
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|
2018
Q2 | $181M | Buy |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $175M | Buy |
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|
2017
Q3 | $141M | Buy |
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|
2017
Q2 | $126M | Buy |
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|
2017
Q1 | $84.8M | Sell |
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|
2016
Q4 | $120M | Buy |
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|
2016
Q3 | $95.7M | Buy |
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|
2016
Q2 | $79.1M | Sell |
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|
2016
Q1 | $93.3M | Buy |
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|
2015
Q4 | $96.7M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $89.6M | Buy |
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|
2014
Q4 | $88.4M | Buy |
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|
2014
Q3 | $87M | Buy |
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|
2014
Q2 | $86M | Buy |
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|
2014
Q1 | $71.1M | Sell |
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|
2013
Q4 | $71M | Sell |
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|
2013
Q3 | $67.2M | Sell |
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|
2013
Q2 | $64M | Buy |
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