SAM
COF.PRH
Selway Asset Management’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$201K | – | 74 |
|
|
2019
Q4 | $201K | Buy |
+7,500
| New | +$201K | 0.14% | 70 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$202K | – | 75 |
|
|
2017
Q4 | $202K | Sell |
7,500
-2,900
| -28% | -$78.1K | 0.12% | 68 |
|
|
2017
Q3 | $277K | Hold |
10,400
| – | – | 0.16% | 66 |
|
|
2017
Q2 | $274K | Buy |
10,400
+400
| +4% | +$10.5K | 0.16% | 73 |
|
|
2017
Q1 | $257K | Hold |
10,000
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $249K | Buy |
+10,000
| New | +$249K | 0.15% | 74 |
|