Sentinel Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,633
| Closed | -$237K | – | 147 |
|
|
2021
Q4 | $237K | Buy |
+1,633
| New | +$237K | 0.03% | 139 |
|
|
2019
Q1 | – | Sell |
-35,751
| Closed | -$2.7M | – | 53 |
|
|
2018
Q4 | $2.7M | Sell |
35,751
-11,204
| -24% | -$847K | 0.83% | 23 |
|
|
2018
Q3 | $4.46M | Buy |
46,955
+30
| +0.1% | +$2.85K | 0.97% | 23 |
|
|
2018
Q2 | $4.31M | Sell |
46,925
-1,432
| -3% | -$132K | 0.96% | 25 |
|
|
2018
Q1 | $4.63M | Sell |
48,357
-810
| -2% | -$77.6K | 0.98% | 28 |
|
|
2017
Q4 | $4.9M | Buy |
49,167
+580
| +1% | +$57.8K | 1.02% | 27 |
|
|
2017
Q3 | $4.11M | Buy |
48,587
+6,549
| +16% | +$554K | 0.69% | 43 |
|
|
2017
Q2 | $3.47M | Buy |
42,038
+18,522
| +79% | +$1.53M | 0.57% | 43 |
|
|
2017
Q1 | $2.04M | Sell |
23,516
-31,019
| -57% | -$2.69M | 0.32% | 60 |
|
|
2016
Q4 | $4.76M | Buy |
54,535
+170
| +0.3% | +$14.8K | 0.69% | 23 |
|
|
2016
Q3 | $3.91M | Sell |
54,365
-7,183
| -12% | -$516K | 0.56% | 34 |
|
|
2016
Q2 | $3.91M | Sell |
61,548
-3,163
| -5% | -$201K | 0.56% | 31 |
|
|
2016
Q1 | $4.49M | Buy |
64,711
+25,504
| +65% | +$1.77M | 0.66% | 31 |
|
|
2015
Q4 | $2.83M | Sell |
39,207
-1,952
| -5% | -$141K | 0.43% | 42 |
|
|
2015
Q3 | $2.99M | Buy |
41,159
+14,500
| +54% | +$1.05M | 0.45% | 40 |
|
|
2015
Q2 | $2.35M | Buy |
26,659
+1,303
| +5% | +$115K | 0.63% | 51 |
|
|
2015
Q1 | $2M | Buy |
25,356
+3,645
| +17% | +$287K | 0.55% | 60 |
|
|
2014
Q4 | $1.79M | Buy |
21,711
+450
| +2% | +$37.1K | 0.51% | 61 |
|
|
2014
Q3 | $1.74M | Sell |
21,261
-240
| -1% | -$19.6K | 0.45% | 71 |
|
|
2014
Q2 | $1.78M | Buy |
21,501
+475
| +2% | +$39.2K | 0.46% | 64 |
|
|
2014
Q1 | $1.62M | Buy |
21,026
+15,670
| +293% | +$1.21M | 0.45% | 67 |
|
|
2013
Q4 | $410K | Sell |
5,356
-15,538
| -74% | -$1.19M | 0.11% | 118 |
|
|
2013
Q3 | $1.44M | Sell |
20,894
-17,340
| -45% | -$1.19M | 0.43% | 66 |
|
|
2013
Q2 | $2.4M | Buy |
+38,234
| New | +$2.4M | 0.72% | 46 |
|