Riverview Capital Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,418
| Closed | -$3.04M | – | 85 |
|
2024
Q2 | $3.04M | Sell |
19,418
-359
| -2% | -$56.2K | 1.02% | 33 |
|
2024
Q1 | $3.12M | Buy |
19,777
+91
| +0.5% | +$14.4K | 1.07% | 32 |
|
2023
Q4 | $2.94M | Buy |
19,686
+48
| +0.2% | +$7.16K | 1.13% | 28 |
|
2023
Q3 | $3.31M | Buy |
19,638
+17,431
| +790% | +$2.94M | 1.47% | 23 |
|
2023
Q2 | $347K | Buy |
2,207
+53
| +2% | +$8.34K | 0.15% | 65 |
|
2023
Q1 | $351K | Buy |
2,154
+15
| +0.7% | +$2.45K | 0.15% | 68 |
|
2022
Q4 | $384K | Buy |
2,139
+14
| +0.7% | +$2.51K | 0.21% | 60 |
|
2022
Q3 | $305K | Buy |
2,125
+14
| +0.7% | +$2.01K | 0.19% | 66 |
|
2022
Q2 | $306K | Buy |
2,111
+12
| +0.6% | +$1.74K | 0.17% | 67 |
|
2022
Q1 | $342K | Buy |
2,099
+53
| +3% | +$8.63K | 0.16% | 66 |
|
2021
Q4 | $240K | Buy |
+2,046
| New | +$240K | 0.11% | 81 |
|