Sonora Investment Management’s Capital One Financial Corporation COF.PRG Stock Holding History

Sonora Investment Management’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,200	Closed	-$31K	–	1103
2021 Q1	$31K	Buy	1,200 +200	+20%	+$5.13K	﹤0.01%	756
2020 Q4	$27K	Hold	1,000	–	–	﹤0.01%	792
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	785
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	722
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	733
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	744
2019 Q3	$25K	Buy	+1,000	New	+$25.7K	﹤0.01%	766

Other funds holding COF.PRG

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Sonora Investment Management's COF.PRG Position: Q2 2021 in Review

Sonora Investment Management sold out of Capital One Financial Corporation (COF.PRG) in Q2 2021, closing a stake of 1,200 shares — an estimated $31K sold.

Sonora Investment Management first reported a position in COF.PRG in Q3 2019 and held it in 7 quarters. The position peaked at $31K in Q1 2021. 2 funds tracked by Wall St. Rank hold COF.PRG as of Q2 2021.

Sonora Investment Management reported no remaining Capital One Financial Corporation position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 1,200 Capital One Financial Corporation shares in Q2 2021, an estimated $31K.
Sonora Investment Management first reported a position in Capital One Financial Corporation in Q3 2019 and held it in 7 quarters.
Sonora Investment Management's Capital One Financial Corporation position peaked at $31K in Q1 2021.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.