Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.4M | Sell |
186,196
-87,908
| -32% | -$11.5M | 1.29% | 25 |
|
|
2021
Q4 | $39.8M | Sell |
274,104
-6,230
| -2% | -$905K | 1.83% | 15 |
|
|
2021
Q3 | $45.4M | Sell |
280,334
-13,824
| -5% | -$2.24M | 2.3% | 10 |
|
|
2021
Q2 | $46M | Sell |
294,158
-13,376
| -4% | -$2.09M | 2.25% | 13 |
|
|
2021
Q1 | $39.2M | Buy |
307,534
+307,314
| +139,688% | +$39.1M | 2.08% | 13 |
|
|
2020
Q4 | $22K | Buy |
220
+150
| +214% | +$15K | ﹤0.01% | 248 |
|
|
2020
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $4K | Sell |
70
-10
| -13% | -$571 | ﹤0.01% | 350 |
|
|
2019
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $7K | Sell |
80
-124,460
| -100% | -$10.9M | ﹤0.01% | 405 |
|
|
2018
Q4 | $9.41M | Buy |
124,540
+23,290
| +23% | +$1.76M | 0.33% | 73 |
|
|
2018
Q3 | $9.61M | Buy |
101,250
+101,070
| +56,150% | +$9.59M | 0.27% | 82 |
|
|
2018
Q2 | $17K | Sell |
180
-20
| -10% | -$1.89K | ﹤0.01% | 387 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $20K | Buy |
200
+40
| +25% | +$4K | ﹤0.01% | 400 |
|
|
2017
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $11K | Buy |
160
+20
| +14% | +$1.38K | ﹤0.01% | 410 |
|
|
2016
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 399 |
|