TDAM USA’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 | $5.48M | Sell |
37,776
-1,674
| -4% | -$243K | 0.34% | 83 |
|
|
2021
Q3 | $6.39M | Sell |
39,450
-731
| -2% | -$118K | 0.42% | 76 |
|
|
2021
Q2 | $6.5M | Buy |
40,181
+35,214
| +709% | +$5.69M | 0.4% | 84 |
|
|
2021
Q1 | $632K | Buy |
4,967
+182
| +4% | +$23.2K | 0.04% | 190 |
|
|
2020
Q4 | $473K | Buy |
4,785
+427
| +10% | +$42.2K | 0.03% | 201 |
|
|
2020
Q3 | $313K | Sell |
4,358
-851
| -16% | -$61.1K | 0.02% | 207 |
|
|
2020
Q2 | $325K | Buy |
5,209
+505
| +11% | +$31.5K | 0.02% | 207 |
|
|
2020
Q1 | $237K | Sell |
4,704
-400
| -8% | -$20.2K | 0.02% | 217 |
|
|
2019
Q4 | $525K | Sell |
5,104
-3,077
| -38% | -$317K | 0.03% | 202 |
|
|
2019
Q3 | $744K | Sell |
8,181
-49,158
| -86% | -$4.47M | 0.05% | 185 |
|
|
2019
Q2 | $5.2M | Sell |
57,339
-13,433
| -19% | -$1.22M | 0.36% | 88 |
|
|
2019
Q1 | $5.78M | Buy |
70,772
+8,039
| +13% | +$657K | 0.41% | 81 |
|
|
2018
Q4 | $4.74M | Buy |
62,733
+4,191
| +7% | +$317K | 0.34% | 88 |
|
|
2018
Q3 | $5.69M | Buy |
58,542
+1,246
| +2% | +$121K | 0.35% | 95 |
|
|
2018
Q2 | $5.27M | Buy |
57,296
+50,559
| +750% | +$4.65M | 0.33% | 93 |
|
|
2018
Q1 | $646K | Sell |
6,737
-409
| -6% | -$39.2K | 0.04% | 230 |
|
|
2017
Q4 | $712K | Sell |
7,146
-290
| -4% | -$28.9K | 0.04% | 228 |
|
|
2017
Q3 | $630K | Sell |
7,436
-470
| -6% | -$39.8K | 0.04% | 242 |
|
|
2017
Q2 | $644K | Sell |
7,906
-12,672
| -62% | -$1.03M | 0.03% | 250 |
|
|
2017
Q1 | $1.78M | Sell |
20,578
-1,987
| -9% | -$172K | 0.09% | 148 |
|
|
2016
Q4 | $1.97M | Sell |
22,565
-355
| -2% | -$31K | 0.1% | 138 |
|
|
2016
Q3 | $1.65M | Sell |
22,920
-625
| -3% | -$44.9K | 0.08% | 162 |
|
|
2016
Q2 | $1.5M | Sell |
23,545
-3,405
| -13% | -$216K | 0.07% | 174 |
|
|
2016
Q1 | $1.87M | Sell |
26,950
-4,650
| -15% | -$322K | 0.09% | 149 |
|
|
2015
Q4 | $2.28M | Sell |
31,600
-2,385
| -7% | -$172K | 0.11% | 141 |
|
|
2015
Q3 | $2.47M | Sell |
33,985
-10,255
| -23% | -$744K | 0.13% | 134 |
|
|
2015
Q2 | $3.89M | Sell |
44,240
-2,665
| -6% | -$234K | 0.18% | 124 |
|
|
2015
Q1 | $3.7M | Sell |
46,905
-3,821
| -8% | -$301K | 0.15% | 128 |
|
|
2014
Q4 | $4.19M | Sell |
50,726
-6,396
| -11% | -$528K | 0.18% | 121 |
|
|
2014
Q3 | $4.66M | Sell |
57,122
-4,123
| -7% | -$337K | 0.2% | 121 |
|
|
2014
Q2 | $5.06M | Sell |
61,245
-102,257
| -63% | -$8.45M | 0.21% | 124 |
|
|
2014
Q1 | $12.6M | Sell |
163,502
-12,062
| -7% | -$931K | 0.55% | 64 |
|
|
2013
Q4 | $13.5M | Buy |
175,564
+12,734
| +8% | +$976K | 0.58% | 58 |
|
|
2013
Q3 | $11.2M | Sell |
162,830
-5,261
| -3% | -$362K | 0.53% | 66 |
|
|
2013
Q2 | $10.2M | Buy |
+168,091
| New | +$10.2M | 0.47% | 67 |
|