Shikiar Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
+37,838
| New | +$8.05M | 2.24% | 13 |
|
|
2016
Q2 | – | Sell |
-3,050
| Closed | -$211K | – | 108 |
|
|
2016
Q1 | $211K | Sell |
3,050
-400
| -12% | -$27.7K | 0.1% | 101 |
|
|
2015
Q4 | $249K | Sell |
3,450
-2,200
| -39% | -$159K | 0.12% | 71 |
|
|
2015
Q3 | $410K | Sell |
5,650
-2,650
| -32% | -$192K | 0.21% | 56 |
|
|
2015
Q2 | $730K | Sell |
8,300
-200
| -2% | -$17.6K | 0.33% | 50 |
|
|
2015
Q1 | $670K | Sell |
8,500
-11,950
| -58% | -$942K | 0.29% | 55 |
|
|
2014
Q4 | $1.69M | Buy |
20,450
+500
| +3% | +$41.3K | 0.79% | 37 |
|
|
2014
Q3 | $1.63M | Sell |
19,950
-3,800
| -16% | -$310K | 0.69% | 43 |
|
|
2014
Q2 | $1.96M | Sell |
23,750
-13,750
| -37% | -$1.14M | 0.81% | 41 |
|
|
2014
Q1 | $2.89M | Sell |
37,500
-15,950
| -30% | -$1.23M | 1.27% | 32 |
|
|
2013
Q4 | $4.1M | Buy |
53,450
+26,350
| +97% | +$2.02M | 1.78% | 27 |
|
|
2013
Q3 | $1.86M | Buy |
+27,100
| New | +$1.86M | 0.93% | 36 |
|