Southside Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$18.2M | – | 73 |
|
|
2019
Q3 | $18.2M | Buy |
200,000
+27,293
| +16% | +$2.48M | 4.94% | 1 |
|
|
2019
Q2 | $15.7M | Buy |
172,707
+22,542
| +15% | +$2.05M | 4.58% | 1 |
|
|
2019
Q1 | $12.3M | Buy |
150,165
+110,820
| +282% | +$9.05M | 5.02% | 1 |
|
|
2018
Q4 | $2.97M | Buy |
+39,345
| New | +$2.97M | 1.84% | 25 |
|