Southport Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,388
| Closed | -$1.58M | – | 185 |
|
|
2019
Q1 | $1.58M | Sell |
19,388
-974
| -5% | -$79.6K | 0.7% | 46 |
|
|
2018
Q4 | $1.54M | Buy |
20,362
+20,081
| +7,146% | +$1.52M | 0.78% | 37 |
|
|
2018
Q3 | $27K | Buy |
+281
| New | +$27K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-31,473
| Closed | -$3.13M | – | 190 |
|
|
2017
Q4 | $3.13M | Sell |
31,473
-50
| -0.2% | -$4.98K | 1.19% | 17 |
|
|
2017
Q3 | $2.67M | Buy |
31,523
+100
| +0.3% | +$8.47K | 1.14% | 21 |
|
|
2017
Q2 | $2.6M | Buy |
31,423
+5,400
| +21% | +$446K | 1.14% | 20 |
|
|
2017
Q1 | $2.26M | Buy |
26,023
+10,820
| +71% | +$938K | 1.27% | 19 |
|
|
2016
Q4 | $1.33M | Buy |
15,203
+1,500
| +11% | +$131K | 0.81% | 38 |
|
|
2016
Q3 | $984K | Buy |
13,703
+2,001
| +17% | +$144K | 0.69% | 47 |
|
|
2016
Q2 | $743K | Sell |
11,702
-1,099
| -9% | -$69.8K | 0.41% | 70 |
|
|
2016
Q1 | $887K | Sell |
12,801
-99
| -0.8% | -$6.86K | 0.57% | 59 |
|
|
2015
Q4 | $931K | Sell |
12,900
-100
| -0.8% | -$7.22K | 0.6% | 55 |
|
|
2015
Q3 | $943K | Sell |
13,000
-700
| -5% | -$50.8K | 0.63% | 51 |
|
|
2015
Q2 | $1.21M | Buy |
+13,700
| New | +$1.21M | 0.73% | 48 |
|