Psagot Value Holdings’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 | – | Sell |
-1,443
| Closed | -$133K | – | 350 |
|
|
2022
Q3 | $133K | Sell |
1,443
-270
| -16% | -$24.9K | 0.04% | 221 |
|
|
2022
Q2 | $178K | Hold |
1,713
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $225K | Buy |
1,713
+270
| +19% | +$35.5K | 0.05% | 190 |
|
|
2021
Q4 | $209K | Sell |
1,443
-9,262
| -87% | -$1.34M | 0.04% | 220 |
|
|
2021
Q3 | $1.73M | Sell |
10,705
-231,302
| -96% | -$37.5M | 0.3% | 66 |
|
|
2021
Q2 | $37.4M | Sell |
242,007
-67,541
| -22% | -$10.4M | 1.34% | 23 |
|
|
2021
Q1 | $39.4M | Sell |
309,548
-11,528
| -4% | -$1.47M | 0.88% | 34 |
|
|
2020
Q4 | $31.7M | Sell |
321,076
-29,436
| -8% | -$2.91M | 0.73% | 38 |
|
|
2020
Q3 | $25.2M | Sell |
350,512
-26,557
| -7% | -$1.91M | 0.63% | 41 |
|
|
2020
Q2 | $23.6M | Buy |
377,069
+343,900
| +1,037% | +$21.5M | 0.66% | 40 |
|
|
2020
Q1 | $1.67M | Buy |
33,169
+25,669
| +342% | +$1.29M | 0.07% | 115 |
|
|
2019
Q4 | $772K | Buy |
7,500
+7,180
| +2,244% | +$739K | 0.03% | 190 |
|
|
2019
Q3 | $29K | Hold |
320
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $29K | Hold |
320
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $26K | Sell |
320
-250
| -44% | -$20.3K | ﹤0.01% | 381 |
|
|
2018
Q4 | $43K | Sell |
570
-590
| -51% | -$44.5K | ﹤0.01% | 351 |
|
|
2018
Q3 | $110K | Sell |
1,160
-30
| -3% | -$2.85K | ﹤0.01% | 266 |
|
|
2018
Q2 | $109K | Hold |
1,190
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $114K | Buy |
1,190
+590
| +98% | +$56.5K | ﹤0.01% | 254 |
|
|
2017
Q4 | $60K | Hold |
600
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $51K | Sell |
600
-600
| -50% | -$51K | ﹤0.01% | 269 |
|
|
2017
Q2 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $105K | Buy |
+1,200
| New | +$105K | ﹤0.01% | 224 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$33K | – | 362 |
|
|
2014
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2014
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $31K | Buy |
400
+380
| +1,900% | +$29.5K | ﹤0.01% | 405 |
|
|
2013
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 449 |
|