Selway Asset Management’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Selway Asset Management’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,500	Closed	-$201K	–	74
2019 Q4	$201K	Buy	+7,500	New	+$200K	0.14%	70
2018 Q1	–	Sell	-7,500	Closed	-$202K	–	75
2017 Q4	$202K	Sell	7,500 -2,900	-28%	-$77.6K	0.12%	68
2017 Q3	$277K	Hold	10,400	–	–	0.16%	66
2017 Q2	$274K	Buy	10,400 +400	+4%	+$10.4K	0.16%	73
2017 Q1	$257K	Hold	10,000	–	–	0.14%	77
2016 Q4	$249K	Buy	+10,000	New	+$245K	0.15%	74

Selway Asset Management's COF.PRH Position: Q1 2020 in Review

Selway Asset Management sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q1 2020, closing a stake of 7,500 shares — an estimated $201K sold.

Selway Asset Management first reported a position in COF.PRH in Q4 2016 and held it in 6 quarters. The position peaked at $277K in Q3 2017. 0 funds tracked by Wall St. Rank hold COF.PRH as of Q1 2020.

Selway Asset Management reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q1 2020 after selling out during the quarter.
Selway Asset Management sold 7,500 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q1 2020, an estimated $201K.
Selway Asset Management first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q4 2016 and held it in 6 quarters.
Selway Asset Management's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $277K in Q3 2017.
0 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q1 2020.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.