Pillar Pacific Capital Management’s Capital One COF Stock Holding History

Pillar Pacific Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.85M	Buy	77,389 +110	+0.1%	+$14K	0.76%	53
2020 Q4	$7.64M	Sell	77,279 -4,742	-6%	-$469K	0.64%	62
2020 Q3	$5.89M	Buy	82,021 +254	+0.3%	+$18.3K	0.56%	70
2020 Q2	$5.12M	Sell	81,767 -873	-1%	-$54.6K	0.54%	73
2020 Q1	$4.17M	Buy	82,640 +1,095	+1%	+$55.2K	0.55%	77
2019 Q4	$8.39M	Sell	81,545 -80	-0.1%	-$8.23K	0.86%	40
2019 Q3	$7.43M	Sell	81,625 -1,028	-1%	-$93.5K	0.84%	44
2019 Q2	$7.5M	Buy	82,653 +1,373	+2%	+$125K	0.84%	43
2019 Q1	$6.64M	Sell	81,280 -1,725	-2%	-$141K	0.77%	49
2018 Q4	$6.28M	Buy	83,005 +536	+0.6%	+$40.5K	0.83%	46
2018 Q3	$7.83M	Buy	82,469 +2,110	+3%	+$200K	0.85%	38
2018 Q2	$7.39M	Buy	80,359 +1,155	+1%	+$106K	0.85%	43
2018 Q1	$7.59M	Buy	79,204 +2,070	+3%	+$198K	0.91%	40
2017 Q4	$7.68M	Buy	77,134 +1,415	+2%	+$141K	0.94%	36
2017 Q3	$6.41M	Buy	75,719 +365	+0.5%	+$30.9K	0.83%	45
2017 Q2	$6.23M	Buy	75,354 +1,295	+2%	+$107K	0.85%	41
2017 Q1	$6.42M	Buy	74,059 +1,295	+2%	+$112K	0.91%	37
2016 Q4	$6.35M	Buy	72,764 +395	+0.5%	+$34.5K	0.98%	35
2016 Q3	$5.2M	Buy	72,369 +70	+0.1%	+$5.03K	0.82%	45
2016 Q2	$4.59M	Buy	72,299 +1,000	+1%	+$63.5K	0.77%	56
2016 Q1	$4.94M	Buy	71,299 +7,574	+12%	+$525K	0.86%	42
2015 Q4	$4.6M	Buy	63,725 +210	+0.3%	+$15.2K	0.82%	47
2015 Q3	$4.61M	Buy	63,515 +1,945	+3%	+$141K	0.86%	41
2015 Q2	$5.42M	Buy	61,570 +1,490	+2%	+$131K	0.94%	31
2015 Q1	$4.74M	Buy	60,080 +1,740	+3%	+$137K	0.83%	51
2014 Q4	$4.82M	Sell	58,340 -1,020	-2%	-$84.2K	0.87%	41
2014 Q3	$4.85M	Buy	59,360 +505	+0.9%	+$41.2K	0.89%	34
2014 Q2	$4.86M	Buy	58,855 +2,910	+5%	+$240K	0.91%	31
2014 Q1	$4.32M	Sell	55,945 -930	-2%	-$71.7K	0.88%	34
2013 Q4	$4.36M	Buy	56,875 +2,085	+4%	+$160K	0.87%	35
2013 Q3	$3.77M	Buy	54,790 +220	+0.4%	+$15.1K	0.83%	36
2013 Q2	$3.43M	Buy	+54,570	New	+$3.43M	0.82%	42