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Schroders’s Capital One COF Stock Holding History

Schroders’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,252
Closed -$130K – 19
2022
Q2 		$130K Sell
1,252
-717
-36% -$74.4K 0.04% 70
2022
Q1 		$259K Buy
+1,969
New +$259K 0.06% 63