Private Capital Group’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Private Capital Group’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-104	Closed	-$3K	–	2256
2019 Q3	$3K	Buy	+104	New	+$2.78K	﹤0.01%	1845
2019 Q2	–	Sell	-104	Closed	-$3K	–	2478
2019 Q1	$3K	Hold	104	–	–	﹤0.01%	1846
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	1813
2018 Q3	$2K	Hold	104	–	–	﹤0.01%	1984
2018 Q2	$2K	Hold	104	–	–	﹤0.01%	1934
2018 Q1	$3K	Buy	+104	New	+$2.72K	﹤0.01%	1783

Other funds holding COF.PRH

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Private Capital Group's COF.PRH Position: Q4 2019 in Review

Private Capital Group sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q4 2019, closing a stake of 104 shares — an estimated $3K sold.

Private Capital Group first reported a position in COF.PRH in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 2 funds tracked by Wall St. Rank hold COF.PRH as of Q4 2019.

Private Capital Group reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 104 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q1 2018 and held it in 6 quarters.
Private Capital Group's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $3K in Q3 2019.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.