Plimoth Trust’s Capital One Financial Corporation COF.PRG Stock Holding History

Plimoth Trust’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,300	Closed	-$1.05M	–	179
2019 Q3	$1.05M	Buy	41,300 +1,420	+4%	+$36.5K	0.34%	90
2019 Q2	$1M	Buy	+39,880	New	+$998K	0.33%	97

Other funds holding COF.PRG

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Plimoth Trust's COF.PRG Position: Q4 2019 in Review

Plimoth Trust sold out of Capital One Financial Corporation (COF.PRG) in Q4 2019, closing a stake of 41,300 shares — an estimated $1.05M sold.

Plimoth Trust first reported a position in COF.PRG in Q2 2019 and held it in 2 quarters. The position peaked at $1.05M in Q3 2019. 1 fund tracked by Wall St. Rank holds COF.PRG as of Q4 2019.

Plimoth Trust reported no remaining Capital One Financial Corporation position as of Q4 2019 after selling out during the quarter.
Plimoth Trust sold 41,300 Capital One Financial Corporation shares in Q4 2019, an estimated $1.05M.
Plimoth Trust first reported a position in Capital One Financial Corporation in Q2 2019 and held it in 2 quarters.
Plimoth Trust's Capital One Financial Corporation position peaked at $1.05M in Q3 2019.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.