SM
Sciencast Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,324
| Closed | -$2.13M | – | 440 |
|
|
2022
Q1 | $2.13M | Buy |
16,324
+13,909
| +576% | +$1.82M | 0.49% | 66 |
|
|
2021
Q4 | $366K | Sell |
2,415
-3,320
| -58% | -$503K | 0.06% | 348 |
|
|
2021
Q3 | $927K | Sell |
5,735
-23,247
| -80% | -$3.76M | 0.26% | 136 |
|
|
2021
Q2 | $4.64M | Buy |
28,982
+23,309
| +411% | +$3.73M | 0.97% | 4 |
|
|
2021
Q1 | $751K | Buy |
+5,673
| New | +$751K | 0.15% | 208 |
|
|
2020
Q4 | – | Sell |
-19,502
| Closed | -$1.56M | – | 470 |
|
|
2020
Q3 | $1.56M | Buy |
19,502
+4,739
| +32% | +$379K | 0.6% | 40 |
|
|
2020
Q2 | $897K | Sell |
14,763
-10,874
| -42% | -$661K | 0.23% | 151 |
|
|
2020
Q1 | $1.06M | Buy |
+25,637
| New | +$1.06M | 0.3% | 39 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$374K | – | 376 |
|
|
2019
Q2 | $374K | Sell |
4,100
-4,670
| -53% | -$426K | 0.21% | 171 |
|
|
2019
Q1 | $748K | Buy |
+8,770
| New | +$748K | 0.27% | 125 |
|
|
2017
Q3 | – | Sell |
-4,991
| Closed | -$412K | – | 336 |
|
|
2017
Q2 | $412K | Buy |
+4,991
| New | +$412K | 0.23% | 164 |
|
|
2017
Q1 | – | Sell |
-9,639
| Closed | -$841K | – | 353 |
|
|
2016
Q4 | $841K | Buy |
+9,639
| New | +$841K | 1.15% | 8 |
|
|
2016
Q2 | – | Sell |
-10,651
| Closed | -$739K | – | 300 |
|
|
2016
Q1 | $739K | Buy |
10,651
+7,251
| +213% | +$503K | 0.58% | 57 |
|
|
2015
Q4 | $245K | Buy |
+3,400
| New | +$245K | 0.25% | 142 |
|