Telemus Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.55M | Sell |
11,819
-6,937
| -37% | -$748K | 0.13% | 125 |
|
|
2023
Q3 | $1.82M | Sell |
18,756
-2,964
| -14% | -$317K | 0.17% | 110 |
|
|
2023
Q2 | $2.38M | Sell |
21,720
-1,102
| -5% | -$110K | 0.2% | 104 |
|
|
2023
Q1 | $2.19M | Buy |
22,822
+775
| +4% | +$81.1K | 0.19% | 113 |
|
|
2022
Q4 | $2.14M | Sell |
22,047
-1,105
| -5% | -$109K | 0.2% | 109 |
|
|
2022
Q3 | $2.13M | Buy |
23,152
+2,102
| +10% | +$224K | 0.22% | 99 |
|
|
2022
Q2 | $2.19M | Sell |
21,050
-1,812
| -8% | -$222K | 0.21% | 104 |
|
|
2022
Q1 | $3M | Buy |
22,862
+1,583
| +7% | +$231K | 0.26% | 92 |
|
|
2021
Q4 | $3.09M | Buy |
21,279
+21
| +0.1% | +$3.24K | 0.25% | 98 |
|
|
2021
Q3 | $3.44M | Buy |
21,258
+817
| +4% | +$133K | 0.29% | 85 |
|
|
2021
Q2 | $3.16M | Buy |
20,441
+212
| +1% | +$32K | 0.23% | 91 |
|
|
2021
Q1 | $2.68M | Sell |
20,229
-493
| -2% | -$58.1K | 0.19% | 104 |
|
|
2020
Q4 | $2.05M | Sell |
20,722
-366
| -2% | -$31.1K | 0.15% | 115 |
|
|
2020
Q3 | $1.67M | Sell |
21,088
-360
| -2% | -$24.1K | 0.12% | 143 |
|
|
2020
Q2 | $1.3M | Sell |
21,448
-264
| -1% | -$16.4K | 0.1% | 155 |
|
|
2020
Q1 | $1.48M | Buy |
21,712
+3,260
| +18% | +$287K | 0.12% | 136 |
|
|
2019
Q4 | $1.9M | Sell |
18,452
-409
| -2% | -$39.4K | 0.15% | 119 |
|
|
2019
Q3 | $1.72M | Sell |
18,861
-286
| -1% | -$25.7K | 0.14% | 125 |
|
|
2019
Q2 | $1.66M | Buy |
19,147
+691
| +4% | +$61.8K | 0.15% | 120 |
|
|
2019
Q1 | $1.51M | Sell |
18,456
-425
| -2% | -$34.5K | 0.11% | 141 |
|
|
2018
Q4 | $1.43M | Buy |
18,881
+43
| +0.2% | +$3.72K | 0.12% | 137 |
|
|
2018
Q3 | $1.79M | Sell |
18,838
-789
| -4% | -$76.7K | 0.13% | 132 |
|
|
2018
Q2 | $1.8M | Sell |
19,627
-593
| -3% | -$56.1K | 0.14% | 130 |
|
|
2018
Q1 | $1.94M | Sell |
20,220
-2,107
| -9% | -$210K | 0.15% | 123 |
|
|
2017
Q4 | $2.22M | Buy |
+22,327
| New | +$2.04M | 0.17% | 107 |
|
Other funds holding COF
DSA
