Parametric Portfolio Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202M | Sell |
1,535,325
-19,876
| -1% | -$2.61M | 0.11% | 182 |
|
|
2021
Q4 | $226M | Sell |
1,555,201
-47,138
| -3% | -$6.84M | 0.12% | 153 |
|
|
2021
Q3 | $260M | Sell |
1,602,339
-240,954
| -13% | -$39M | 0.15% | 121 |
|
|
2021
Q2 | $285M | Buy |
1,843,293
+35,258
| +2% | +$5.45M | 0.16% | 114 |
|
|
2021
Q1 | $230M | Buy |
1,808,035
+3,087
| +0.2% | +$393K | 0.13% | 135 |
|
|
2020
Q4 | $178M | Sell |
1,804,948
-224,057
| -11% | -$22.1M | 0.11% | 160 |
|
|
2020
Q3 | $146M | Buy |
2,029,005
+62,573
| +3% | +$4.5M | 0.1% | 168 |
|
|
2020
Q2 | $123M | Sell |
1,966,432
-5,440
| -0.3% | -$340K | 0.09% | 187 |
|
|
2020
Q1 | $99.4M | Sell |
1,971,872
-179,070
| -8% | -$9.03M | 0.09% | 201 |
|
|
2019
Q4 | $221M | Sell |
2,150,942
-233
| -0% | -$24K | 0.16% | 111 |
|
|
2019
Q3 | $196M | Buy |
2,151,175
+102,703
| +5% | +$9.34M | 0.16% | 115 |
|
|
2019
Q2 | $186M | Buy |
2,048,472
+49,056
| +2% | +$4.45M | 0.15% | 117 |
|
|
2019
Q1 | $163M | Buy |
1,999,416
+62,063
| +3% | +$5.07M | 0.14% | 132 |
|
|
2018
Q4 | $146M | Sell |
1,937,353
-28,440
| -1% | -$2.15M | 0.15% | 128 |
|
|
2018
Q3 | $187M | Sell |
1,965,793
-5,856
| -0.3% | -$556K | 0.16% | 108 |
|
|
2018
Q2 | $181M | Buy |
1,971,649
+151,519
| +8% | +$13.9M | 0.17% | 105 |
|
|
2018
Q1 | $174M | Buy |
1,820,130
+62,865
| +4% | +$6.02M | 0.17% | 108 |
|
|
2017
Q4 | $175M | Buy |
1,757,265
+96,297
| +6% | +$9.59M | 0.17% | 108 |
|
|
2017
Q3 | $141M | Buy |
1,660,968
+130,297
| +9% | +$11M | 0.15% | 126 |
|
|
2017
Q2 | $126M | Buy |
1,530,671
+552,135
| +56% | +$45.6M | 0.15% | 132 |
|
|
2017
Q1 | $84.8M | Sell |
978,536
-398,645
| -29% | -$34.5M | 0.13% | 129 |
|
|
2016
Q4 | $120M | Buy |
1,377,181
+45,247
| +3% | +$3.95M | 0.17% | 113 |
|
|
2016
Q3 | $95.7M | Buy |
1,331,934
+86,710
| +7% | +$6.23M | 0.14% | 137 |
|
|
2016
Q2 | $79.1M | Sell |
1,245,224
-100,268
| -7% | -$6.37M | 0.12% | 168 |
|
|
2016
Q1 | $93.3M | Buy |
1,345,492
+5,241
| +0.4% | +$363K | 0.15% | 131 |
|
|
2015
Q4 | $96.7M | Sell |
1,340,251
-98,515
| -7% | -$7.11M | 0.17% | 121 |
|
|
2015
Q3 | $104M | Buy |
1,438,766
+258,704
| +22% | +$18.8M | 0.2% | 96 |
|
|
2015
Q2 | $104M | Buy |
1,180,062
+42,706
| +4% | +$3.76M | 0.2% | 89 |
|
|
2015
Q1 | $89.6M | Buy |
1,137,356
+67,045
| +6% | +$5.28M | 0.18% | 103 |
|
|
2014
Q4 | $88.4M | Buy |
1,070,311
+4,860
| +0.5% | +$401K | 0.19% | 102 |
|
|
2014
Q3 | $87M | Buy |
1,065,451
+24,145
| +2% | +$1.97M | 0.19% | 98 |
|
|
2014
Q2 | $86M | Buy |
1,041,306
+119,761
| +13% | +$9.89M | 0.19% | 96 |
|
|
2014
Q1 | $71.1M | Sell |
921,545
-5,632
| -0.6% | -$435K | 0.17% | 116 |
|
|
2013
Q4 | $71M | Sell |
927,177
-49,847
| -5% | -$3.82M | 0.17% | 113 |
|
|
2013
Q3 | $67.2M | Sell |
977,024
-42,131
| -4% | -$2.9M | 0.18% | 102 |
|
|
2013
Q2 | $64M | Buy |
+1,019,155
| New | +$64M | 0.19% | 97 |
|