PAM
Private Asset Management’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $176K | Hold |
11,000
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $180K | Sell |
11,000
-3,500
| -24% | -$57.3K | 0.03% | 132 |
|
|
2023
Q1 | $248K | Hold |
14,500
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $231K | Buy |
+14,500
| New | +$231K | 0.04% | 126 |
|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$204K | – | 137 |
|
|
2022
Q2 | $204K | Buy |
+11,500
| New | +$204K | 0.03% | 136 |
|