QS Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.02M | Sell |
26,002
-534
| -2% | -$82.6K | 0.05% | 264 |
|
|
2021
Q1 | $3.38M | Sell |
26,536
-1,100
| -4% | -$140K | 0.04% | 297 |
|
|
2020
Q4 | $2.73M | Sell |
27,636
-469
| -2% | -$46.4K | 0.03% | 310 |
|
|
2020
Q3 | $2.02M | Sell |
28,105
-227
| -0.8% | -$16.3K | 0.03% | 325 |
|
|
2020
Q2 | $1.77M | Sell |
28,332
-1,109
| -4% | -$69.4K | 0.02% | 536 |
|
|
2020
Q1 | $1.49M | Buy |
29,441
+1,450
| +5% | +$73.1K | 0.02% | 539 |
|
|
2019
Q4 | $2.9M | Sell |
27,991
-1,038
| -4% | -$108K | 0.03% | 460 |
|
|
2019
Q3 | $2.64M | Sell |
29,029
-2,841
| -9% | -$259K | 0.03% | 463 |
|
|
2019
Q2 | $2.89M | Buy |
31,870
+800
| +3% | +$72.6K | 0.03% | 452 |
|
|
2019
Q1 | $2.54M | Sell |
31,070
-93
| -0.3% | -$7.6K | 0.03% | 501 |
|
|
2018
Q4 | $2.36M | Sell |
31,163
-85,483
| -73% | -$6.46M | 0.03% | 485 |
|
|
2018
Q3 | $11.1M | Sell |
116,646
-1,633
| -1% | -$155K | 0.11% | 129 |
|
|
2018
Q2 | $10.9M | Buy |
118,279
+1,181
| +1% | +$109K | 0.11% | 131 |
|
|
2018
Q1 | $11.2M | Buy |
117,098
+64,842
| +124% | +$6.21M | 0.12% | 113 |
|
|
2017
Q4 | $5.2M | Sell |
52,256
-1,534
| -3% | -$153K | 0.05% | 281 |
|
|
2017
Q3 | $4.55M | Sell |
53,790
-4,660
| -8% | -$395K | 0.04% | 340 |
|
|
2017
Q2 | $4.83M | Buy |
58,450
+24,833
| +74% | +$2.05M | 0.04% | 322 |
|
|
2017
Q1 | $2.91M | Sell |
33,617
-1,411
| -4% | -$122K | 0.03% | 483 |
|
|
2016
Q4 | $3.06M | Sell |
35,028
-3,037
| -8% | -$265K | 0.03% | 488 |
|
|
2016
Q3 | $2.73M | Buy |
38,065
+23,592
| +163% | +$1.69M | 0.02% | 572 |
|
|
2016
Q2 | $919K | Buy |
14,473
+287
| +2% | +$18.2K | 0.01% | 785 |
|
|
2016
Q1 | $983K | Buy |
14,186
+1,122
| +9% | +$77.7K | 0.01% | 776 |
|
|
2015
Q4 | $943K | Buy |
13,064
+60
| +0.5% | +$4.33K | 0.01% | 803 |
|
|
2015
Q3 | $943K | Hold |
13,004
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $1.14M | Sell |
13,004
-600
| -4% | -$52.8K | 0.01% | 731 |
|
|
2015
Q1 | $1.07M | Sell |
13,604
-830
| -6% | -$65.5K | 0.01% | 730 |
|
|
2014
Q4 | $1.19M | Sell |
14,434
-188,169
| -93% | -$15.5M | 0.01% | 690 |
|
|
2014
Q3 | $16.5M | Buy |
202,603
+33,470
| +20% | +$2.73M | 0.44% | 66 |
|
|
2014
Q2 | $14M | Buy |
169,133
+157,980
| +1,416% | +$13M | 0.37% | 70 |
|
|
2014
Q1 | $859K | Sell |
11,153
-238,500
| -96% | -$18.4M | 0.03% | 381 |
|
|
2013
Q4 | $19.1M | Buy |
249,653
+232,139
| +1,325% | +$17.8M | 0.73% | 29 |
|
|
2013
Q3 | $1.2M | Buy |
17,514
+4,353
| +33% | +$299K | 0.05% | 294 |
|
|
2013
Q2 | $848K | Buy |
+13,161
| New | +$848K | 0.03% | 422 |
|