RIM
Rampart Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-736
| Closed | -$53K | – | 75 |
|
|
2020
Q3 | $53K | Sell |
736
-2,830
| -79% | -$204K | 0.03% | 316 |
|
|
2020
Q2 | $223K | Sell |
3,566
-207
| -5% | -$12.9K | 0.04% | 360 |
|
|
2020
Q1 | $190K | Sell |
3,773
-15,078
| -80% | -$759K | 0.09% | 194 |
|
|
2019
Q4 | $1.94M | Sell |
18,851
-972
| -5% | -$100K | 0.24% | 125 |
|
|
2019
Q3 | $1.8M | Sell |
19,823
-1,554
| -7% | -$141K | 0.22% | 134 |
|
|
2019
Q2 | $1.94M | Sell |
21,377
-753
| -3% | -$68.3K | 0.23% | 135 |
|
|
2019
Q1 | $1.81M | Buy |
22,130
+17,512
| +379% | +$1.43M | 0.21% | 146 |
|
|
2018
Q4 | $349K | Sell |
4,618
-27,136
| -85% | -$2.05M | 0.1% | 183 |
|
|
2018
Q3 | $464K | Buy |
31,754
+4,482
| +16% | +$65.5K | 0.2% | 124 |
|
|
2018
Q2 | $2.51M | Sell |
27,272
-8,580
| -24% | -$788K | 0.25% | 118 |
|
|
2018
Q1 | $3.44M | Buy |
35,852
+29,276
| +445% | +$2.8M | 0.33% | 97 |
|
|
2017
Q4 | $655K | Buy |
6,576
+636
| +11% | +$63.3K | 0.25% | 98 |
|
|
2017
Q3 | $503K | Buy |
5,940
+308
| +5% | +$26.1K | 0.17% | 135 |
|
|
2017
Q2 | $465K | Buy |
5,632
+4,293
| +321% | +$354K | 0.17% | 136 |
|
|
2017
Q1 | $116K | Sell |
1,339
-7,184
| -84% | -$622K | 0.04% | 127 |
|
|
2016
Q4 | $743K | Sell |
8,523
-28
| -0.3% | -$2.44K | 0.27% | 57 |
|
|
2016
Q3 | $614K | Buy |
+8,551
| New | +$614K | 0.23% | 72 |
|