RBF Capital’s Capital One COF Stock Holding History

RBF Capital’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	68,916 +16,816	+32%	+$3.58M	0.7%	27
2025 Q1	$9.34M	Sell	52,100 -2,500	-5%	-$448K	0.56%	34
2024 Q4	$9.64M	Sell	54,600 -10,100	-16%	-$1.78M	0.5%	45
2024 Q3	$9.66M	Hold	64,700	–	–	0.48%	41
2024 Q2	$8.96M	Hold	64,700	–	–	0.51%	40
2024 Q1	$9.63M	Hold	64,700	–	–	0.54%	33
2023 Q4	$8.48M	Sell	64,700 -11,000	-15%	-$1.44M	0.51%	37
2023 Q3	$7.35M	Sell	75,700 -500	-0.7%	-$48.5K	0.48%	39
2023 Q2	$8.33M	Hold	76,200	–	–	0.52%	33
2023 Q1	$7.32M	Hold	76,200	–	–	0.53%	35
2022 Q4	$7.08M	Sell	76,200 -16,800	-18%	-$1.56M	0.53%	35
2022 Q3	$8.57M	Sell	93,000 -16,000	-15%	-$1.47M	0.72%	23
2022 Q2	$11.1M	Buy	109,000 +15,331	+16%	+$1.57M	0.78%	23
2022 Q1	$12.4M	Hold	93,669	–	–	0.79%	24
2021 Q4	$13.6M	Sell	93,669 -5,000	-5%	-$725K	0.84%	23
2021 Q3	$16M	Hold	98,669	–	–	0.89%	19
2021 Q2	$15.3M	Hold	98,669	–	–	0.85%	21
2021 Q1	$12.6M	Hold	98,669	–	–	0.78%	26
2020 Q4	$9.75M	Sell	98,669 -32,900	-25%	-$3.25M	0.75%	26
2020 Q3	$9.45M	Buy	131,569 +8,800	+7%	+$632K	0.95%	18
2020 Q2	$7.68M	Buy	122,769 +6,069	+5%	+$380K	0.83%	20
2020 Q1	$5.88M	Buy	116,700 +13,031	+13%	+$657K	0.77%	23
2019 Q4	$10.7M	Sell	103,669 -48,000	-32%	-$4.94M	1.02%	18
2019 Q3	$13.8M	Buy	151,669 +61,669	+69%	+$5.61M	1.55%	13
2019 Q2	$8.17M	Buy	90,000 +10,000	+13%	+$907K	0.82%	19
2019 Q1	$6.54M	Buy	80,000 +10,000	+14%	+$817K	0.77%	25
2018 Q4	$5.29M	Buy	70,000 +20,000	+40%	+$1.51M	0.69%	30
2018 Q3	$4.75M	Buy	50,000 +16,853	+51%	+$1.6M	0.51%	43
2018 Q2	$3.05M	Buy	33,147 +3,147	+10%	+$289K	0.36%	63
2018 Q1	$2.88M	Hold	30,000	–	–	0.34%	69
2017 Q4	$2.99M	Hold	30,000	–	–	0.33%	64
2017 Q3	$2.54M	Buy	30,000 +5,000	+20%	+$423K	0.32%	69
2017 Q2	$2.07M	Hold	25,000	–	–	0.27%	78
2017 Q1	$2.17M	Hold	25,000	–	–	0.3%	70
2016 Q4	$2.18M	Hold	25,000	–	–	0.31%	64
2016 Q3	$1.8M	Hold	25,000	–	–	0.31%	69
2016 Q2	$1.59M	Buy	25,000 +5,000	+25%	+$318K	0.32%	71
2016 Q1	$1.39M	Sell	20,000 -2,500	-11%	-$173K	0.27%	88
2015 Q4	$1.62M	Buy	22,500 +2,500	+13%	+$180K	0.31%	83
2015 Q3	$1.45M	Sell	20,000 -5,000	-20%	-$363K	0.3%	80
2015 Q2	$2.2M	Hold	25,000	–	–	0.42%	65
2015 Q1	$1.97M	Buy	25,000 +5,000	+25%	+$394K	0.4%	67
2014 Q4	$1.65M	Hold	20,000	–	–	0.34%	68
2014 Q3	$1.63M	Hold	20,000	–	–	0.37%	66
2014 Q2	$1.65M	Hold	20,000	–	–	0.4%	63
2014 Q1	$1.54M	Hold	20,000	–	–	0.38%	64
2013 Q4	$1.53M	Hold	20,000	–	–	0.36%	70
2013 Q3	$1.38M	Hold	20,000	–	–	0.37%	65
2013 Q2	$1.26M	Buy	+20,000	New	+$1.26M	0.36%	67