SRB Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,847
| Closed | -$491K | – | 153 |
|
|
2020
Q2 | $491K | Buy |
7,847
+2,545
| +48% | +$159K | 0.04% | 116 |
|
|
2020
Q1 | $268K | Hold |
5,302
| – | – | 0.02% | 150 |
|
|
2019
Q4 | $546K | Hold |
5,302
| – | – | 0.04% | 47 |
|
|
2019
Q3 | $482K | Hold |
5,302
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $481K | Buy |
+5,302
| New | +$481K | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-6,505
| Closed | -$492K | – | 137 |
|
|
2018
Q4 | $492K | Buy |
6,505
+1,168
| +22% | +$88.3K | 0.05% | 106 |
|
|
2018
Q3 | $506K | Hold |
5,337
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $491K | Buy |
+5,337
| New | +$491K | 0.05% | 106 |
|
|
2018
Q1 | – | Sell |
-2,183
| Closed | -$217K | – | 176 |
|
|
2017
Q4 | $217K | Hold |
2,183
| – | – | 0.03% | 32 |
|
|
2017
Q3 | $185K | Sell |
2,183
-98
| -4% | -$8.31K | 0.02% | 97 |
|
|
2017
Q2 | $188K | Buy |
2,281
+342
| +18% | +$28.2K | 0.03% | 88 |
|
|
2017
Q1 | $168K | Sell |
1,939
-120
| -6% | -$10.4K | 0.02% | 148 |
|
|
2016
Q4 | $180K | Sell |
2,059
-226
| -10% | -$19.8K | 0.03% | 53 |
|
|
2016
Q3 | $164K | Buy |
2,285
+284
| +14% | +$20.4K | 0.02% | 37 |
|
|
2016
Q2 | $127K | Sell |
2,001
-69
| -3% | -$4.38K | 0.02% | 163 |
|
|
2016
Q1 | $143K | Buy |
2,070
+230
| +13% | +$15.9K | 0.02% | 142 |
|
|
2015
Q4 | $133K | Sell |
1,840
-178
| -9% | -$12.9K | 0.02% | 117 |
|
|
2015
Q3 | $146K | Buy |
2,018
+300
| +17% | +$21.7K | 0.02% | 120 |
|
|
2015
Q2 | $151K | Sell |
1,718
-401
| -19% | -$35.2K | 0.02% | 32 |
|
|
2015
Q1 | $167K | Buy |
2,119
+312
| +17% | +$24.6K | 0.02% | 80 |
|
|
2014
Q4 | $149K | Buy |
1,807
+104
| +6% | +$8.58K | 0.02% | 95 |
|
|
2014
Q3 | $139K | Buy |
+1,703
| New | +$139K | 0.02% | 79 |
|