Seeyond’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 | $492K | Sell |
5,295
-99
| -2% | -$9.2K | 0.05% | 411 |
|
|
2022
Q3 | $497K | Sell |
5,394
-209
| -4% | -$19.3K | 0.06% | 424 |
|
|
2022
Q2 | $583K | Buy |
5,603
+3,489
| +165% | +$363K | 0.07% | 429 |
|
|
2022
Q1 | $277K | Buy |
2,114
+1,154
| +120% | +$151K | 0.03% | 527 |
|
|
2021
Q4 | $139K | Hold |
960
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $155K | Sell |
960
-7,626
| -89% | -$1.23M | 0.02% | 561 |
|
|
2021
Q2 | $1.33M | Buy |
8,586
+1,544
| +22% | +$239K | 0.12% | 261 |
|
|
2021
Q1 | $895K | Sell |
7,042
-5,280
| -43% | -$671K | 0.09% | 341 |
|
|
2020
Q4 | $1.22M | Buy |
12,322
+2,737
| +29% | +$271K | 0.13% | 267 |
|
|
2020
Q3 | $689K | Buy |
9,585
+71
| +0.7% | +$5.1K | 0.07% | 354 |
|
|
2020
Q2 | $595K | Buy |
9,514
+1,675
| +21% | +$105K | 0.07% | 377 |
|
|
2020
Q1 | $1.14M | Sell |
7,839
-3,717
| -32% | -$540K | 0.16% | 182 |
|
|
2019
Q4 | $1.19M | Sell |
11,556
-822
| -7% | -$84.6K | 0.12% | 297 |
|
|
2019
Q3 | $1.13M | Sell |
12,378
-531
| -4% | -$48.3K | 0.12% | 298 |
|
|
2019
Q2 | $1.17M | Sell |
12,909
-513
| -4% | -$46.5K | 0.12% | 275 |
|
|
2019
Q1 | $1.1M | Buy |
13,422
+9,882
| +279% | +$807K | 0.1% | 297 |
|
|
2018
Q4 | $268K | Buy |
+3,540
| New | +$268K | 0.04% | 470 |
|