TCW Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,650
| Closed | -$1.25M | – | 337 |
|
|
2020
Q4 | $1.25M | Sell |
12,650
-18,360
| -59% | -$1.81M | 0.01% | 277 |
|
|
2020
Q3 | $2.23M | Buy |
+31,010
| New | +$2.23M | 0.02% | 217 |
|
|
2017
Q1 | – | Sell |
-35,550
| Closed | -$3.1M | – | 432 |
|
|
2016
Q4 | $3.1M | Sell |
35,550
-1,850
| -5% | -$161K | 0.02% | 270 |
|
|
2016
Q3 | $2.69M | Sell |
37,400
-150
| -0.4% | -$10.8K | 0.02% | 271 |
|
|
2016
Q2 | $2.39M | Buy |
37,550
+650
| +2% | +$41.3K | 0.02% | 291 |
|
|
2016
Q1 | $2.56M | Buy |
36,900
+50
| +0.1% | +$3.47K | 0.02% | 289 |
|
|
2015
Q4 | $2.66M | Sell |
36,850
-300
| -0.8% | -$21.7K | 0.02% | 303 |
|
|
2015
Q3 | $2.69M | Buy |
37,150
+150
| +0.4% | +$10.9K | 0.02% | 291 |
|
|
2015
Q2 | $3.26M | Sell |
37,000
-118,450
| -76% | -$10.4M | 0.02% | 305 |
|
|
2015
Q1 | $12.3M | Sell |
155,450
-225
| -0.1% | -$17.7K | 0.06% | 218 |
|
|
2014
Q4 | $12.9M | Sell |
155,675
-119,425
| -43% | -$9.86M | 0.05% | 228 |
|
|
2014
Q3 | $22.5M | Sell |
275,100
-11,200
| -4% | -$914K | 0.09% | 186 |
|
|
2014
Q2 | $23.6M | Buy |
286,300
+1,750
| +0.6% | +$145K | 0.1% | 182 |
|
|
2014
Q1 | $22M | Sell |
284,550
-500
| -0.2% | -$38.6K | 0.09% | 179 |
|
|
2013
Q4 | $21.8M | Sell |
285,050
-4,050
| -1% | -$310K | 0.09% | 186 |
|
|
2013
Q3 | $19.9M | Buy |
289,100
+2,700
| +0.9% | +$186K | 0.09% | 188 |
|
|
2013
Q2 | $18M | Buy |
+286,400
| New | +$18M | 0.09% | 190 |
|