Robeco Schweiz’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 | – | Sell |
-40,109
| Closed | -$3.7M | – | 131 |
|
|
2022
Q3 | $3.7M | Hold |
40,109
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $4.18M | Buy |
40,109
+432
| +1% | +$45K | 0.07% | 118 |
|
|
2022
Q1 | $5.21M | Buy |
39,677
+4,054
| +11% | +$532K | 0.07% | 128 |
|
|
2021
Q4 | $5.17M | Buy |
+35,623
| New | +$5.17M | 0.07% | 126 |
|