Redwood Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,112
| Closed | -$1.26M | – | 223 |
|
|
2022
Q2 | $1.26M | Buy |
12,112
+1,461
| +14% | +$152K | 0.21% | 84 |
|
|
2022
Q1 | $1.4M | Buy |
10,651
+1,125
| +12% | +$148K | 0.21% | 89 |
|
|
2021
Q4 | $1.38M | Buy |
9,526
+1,918
| +25% | +$278K | 0.18% | 160 |
|
|
2021
Q3 | $1.23M | Buy |
+7,608
| New | +$1.23M | 0.18% | 148 |
|
|
2020
Q3 | – | Sell |
-11,610
| Closed | -$727K | – | 253 |
|
|
2020
Q2 | $727K | Buy |
+11,610
| New | +$727K | 0.21% | 121 |
|