Pendal Group’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 | $1.07M | Buy |
11,472
+5,533
| +93% | +$514K | 0.01% | 276 |
|
|
2022
Q3 | $547K | Sell |
5,939
-3,701
| -38% | -$341K | 0.01% | 338 |
|
|
2022
Q2 | $1M | Sell |
9,640
-19,046
| -66% | -$1.98M | 0.01% | 276 |
|
|
2022
Q1 | $3.77M | Hold |
28,686
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $4.16M | Sell |
28,686
-1,977
| -6% | -$287K | 0.03% | 159 |
|
|
2021
Q3 | $4.97M | Sell |
30,663
-21,928
| -42% | -$3.55M | 0.04% | 145 |
|
|
2021
Q2 | $8.14M | Buy |
+52,591
| New | +$8.14M | 0.07% | 112 |
|
|
2021
Q1 | – | Sell |
-5,248
| Closed | -$519K | – | 553 |
|
|
2020
Q4 | $519K | Buy |
+5,248
| New | +$519K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-30,237
| Closed | -$3.11M | – | 437 |
|
|
2019
Q4 | $3.11M | Buy |
30,237
+9,831
| +48% | +$1.01M | 0.04% | 162 |
|
|
2019
Q3 | $1.86M | Buy |
20,406
+19,579
| +2,367% | +$1.78M | 0.02% | 225 |
|
|
2019
Q2 | $75K | Buy |
+827
| New | +$75K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-31,313
| Closed | -$2.88M | – | 458 |
|
|
2018
Q2 | $2.88M | Sell |
31,313
-20,767
| -40% | -$1.91M | 0.04% | 199 |
|
|
2018
Q1 | $4.99M | Sell |
52,080
-65,686
| -56% | -$6.29M | 0.06% | 168 |
|
|
2017
Q4 | $11.7M | Sell |
117,766
-17,574
| -13% | -$1.75M | 0.15% | 103 |
|
|
2017
Q3 | $11.5M | Buy |
135,340
+4,263
| +3% | +$362K | 0.15% | 110 |
|
|
2017
Q2 | $10.8M | Buy |
+131,077
| New | +$10.8M | 0.16% | 107 |
|