South Dakota Investment Council’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190
| Closed | -$24K | – | 594 |
|
|
2021
Q1 | $24K | Sell |
190
-700
| -79% | -$88.4K | ﹤0.01% | 612 |
|
|
2020
Q4 | $88K | Hold |
890
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $64K | Hold |
890
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $56K | Hold |
890
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $45K | Sell |
890
-3,872
| -81% | -$196K | ﹤0.01% | 574 |
|
|
2019
Q4 | $490K | Sell |
4,762
-8,355
| -64% | -$860K | 0.01% | 496 |
|
|
2019
Q3 | $1.19M | Sell |
13,117
-36,470
| -74% | -$3.32M | 0.02% | 428 |
|
|
2019
Q2 | $4.5M | Sell |
49,587
-40,311
| -45% | -$3.66M | 0.09% | 176 |
|
|
2019
Q1 | $7.34M | Buy |
89,898
+1,100
| +1% | +$89.9K | 0.16% | 132 |
|
|
2018
Q4 | $6.71M | Sell |
88,798
-2,200
| -2% | -$166K | 0.17% | 125 |
|
|
2018
Q3 | $8.64M | Sell |
90,998
-15,800
| -15% | -$1.5M | 0.19% | 120 |
|
|
2018
Q2 | $9.82M | Sell |
106,798
-810
| -0.8% | -$74.4K | 0.21% | 101 |
|
|
2018
Q1 | $10.3M | Sell |
107,608
-3,650
| -3% | -$350K | 0.24% | 97 |
|
|
2017
Q4 | $11.1M | Sell |
111,258
-18,400
| -14% | -$1.83M | 0.25% | 92 |
|
|
2017
Q3 | $11M | Hold |
129,658
| – | – | 0.22% | 94 |
|
|
2017
Q2 | $10.7M | Sell |
129,658
-1,800
| -1% | -$149K | 0.23% | 98 |
|
|
2017
Q1 | $11.4M | Hold |
131,458
| – | – | 0.23% | 96 |
|
|
2016
Q4 | $11.5M | Sell |
131,458
-84,507
| -39% | -$7.37M | 0.24% | 90 |
|
|
2016
Q3 | $15.5M | Sell |
215,965
-34,960
| -14% | -$2.51M | 0.32% | 78 |
|
|
2016
Q2 | $15.9M | Sell |
250,925
-97,990
| -28% | -$6.22M | 0.35% | 73 |
|
|
2016
Q1 | $24.2M | Sell |
348,915
-18,530
| -5% | -$1.28M | 0.53% | 56 |
|
|
2015
Q4 | $26.5M | Sell |
367,445
-6,100
| -2% | -$440K | 0.58% | 52 |
|
|
2015
Q3 | $27.1M | Sell |
373,545
-43,700
| -10% | -$3.17M | 0.62% | 51 |
|
|
2015
Q2 | $36.7M | Sell |
417,245
-55,480
| -12% | -$4.88M | 0.74% | 48 |
|
|
2015
Q1 | $37.3M | Buy |
472,725
+9,780
| +2% | +$771K | 0.71% | 47 |
|
|
2014
Q4 | $38.2M | Sell |
462,945
-4,200
| -0.9% | -$347K | 0.75% | 43 |
|
|
2014
Q3 | $38.1M | Buy |
+467,145
| New | +$38.1M | 0.77% | 40 |
|