Railway Pension Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-476,011
| Closed | -$24M | – | 326 |
|
|
2020
Q1 | $24M | Buy |
476,011
+5,000
| +1% | +$252K | 0.33% | 74 |
|
|
2019
Q4 | $48.5M | Buy |
471,011
+1,902
| +0.4% | +$196K | 0.54% | 52 |
|
|
2019
Q3 | $42.7M | Buy |
469,109
+368,474
| +366% | +$33.5M | 0.52% | 58 |
|
|
2019
Q2 | $9.13M | Buy |
100,635
+972
| +1% | +$88.2K | 0.12% | 185 |
|
|
2019
Q1 | $8.14M | Buy |
99,663
+655
| +0.7% | +$53.5K | 0.11% | 184 |
|
|
2018
Q4 | $7.48M | Buy |
+99,008
| New | +$7.48M | 0.15% | 157 |
|