Stieven Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,900
| Closed | -$8.41M | – | 49 |
|
|
2021
Q3 | $8.41M | Sell |
51,900
-100
| -0.2% | -$16.2K | 1.01% | 37 |
|
|
2021
Q2 | $8.04M | Buy |
+52,000
| New | +$8.04M | 0.99% | 40 |
|
|
2015
Q1 | – | Sell |
-82,700
| Closed | -$6.83M | – | 63 |
|
|
2014
Q4 | $6.83M | Buy |
82,700
+1,600
| +2% | +$132K | 2.31% | 14 |
|
|
2014
Q3 | $6.62M | Sell |
81,100
-200
| -0.2% | -$16.3K | 2.48% | 9 |
|
|
2014
Q2 | $6.72M | Sell |
81,300
-300
| -0.4% | -$24.8K | 2.48% | 10 |
|
|
2014
Q1 | $6.3M | Sell |
81,600
-21,600
| -21% | -$1.67M | 2.26% | 11 |
|
|
2013
Q4 | $7.91M | Buy |
103,200
+100
| +0.1% | +$7.66K | 3.27% | 7 |
|
|
2013
Q3 | $7.09M | Sell |
103,100
-10,000
| -9% | -$687K | 3.21% | 7 |
|
|
2013
Q2 | $7.1M | Buy |
+113,100
| New | +$7.1M | 3.39% | 7 |
|