Sonora Investment Management’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-124
Closed -$3K 1697
2020
Q3
$3K Hold
124
﹤0.01% 1570
2020
Q2
$3K Hold
124
﹤0.01% 1500
2020
Q1
$2K Buy
+124
New +$2K ﹤0.01% 1466