Red Cedar Capital’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 | $419K | Hold |
4,512
| – | – | 0.27% | 48 |
|
|
2022
Q3 | $416K | Hold |
4,512
| – | – | 0.29% | 48 |
|
|
2022
Q2 | $470K | Hold |
4,512
| – | – | 0.32% | 47 |
|
|
2022
Q1 | $592K | Hold |
4,512
| – | – | 0.36% | 42 |
|
|
2021
Q4 | $655K | Hold |
4,512
| – | – | 0.37% | 44 |
|
|
2021
Q3 | $731K | Hold |
4,512
| – | – | 0.45% | 39 |
|
|
2021
Q2 | $698K | Hold |
4,512
| – | – | 0.44% | 42 |
|
|
2021
Q1 | $574K | Hold |
4,512
| – | – | 0.38% | 44 |
|
|
2020
Q4 | $446K | Hold |
4,512
| – | – | 0.33% | 47 |
|
|
2020
Q3 | $324K | Hold |
4,512
| – | – | 0.28% | 48 |
|
|
2020
Q2 | $282K | Hold |
4,512
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $227K | Hold |
4,512
| – | – | 0.23% | 52 |
|
|
2019
Q4 | $464K | Hold |
4,512
| – | – | 0.35% | 45 |
|
|
2019
Q3 | $411K | Hold |
4,512
| – | – | 0.34% | 49 |
|
|
2019
Q2 | $409K | Hold |
4,512
| – | – | 0.35% | 45 |
|
|
2019
Q1 | $369K | Hold |
4,512
| – | – | 0.31% | 48 |
|
|
2018
Q4 | $341K | Hold |
4,512
| – | – | 0.33% | 47 |
|
|
2018
Q3 | $428K | Hold |
4,512
| – | – | 0.38% | 44 |
|
|
2018
Q2 | $415K | Hold |
4,512
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $432K | Hold |
4,512
| – | – | 0.39% | 42 |
|
|
2017
Q4 | $449K | Buy |
+4,512
| New | +$449K | 0.38% | 41 |
|