Verity Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,758
| Closed | -$695K | – | 124 |
|
|
2019
Q4 | $695K | Sell |
6,758
-128
| -2% | -$13.2K | 0.69% | 42 |
|
|
2019
Q3 | $626K | Buy |
6,886
+528
| +8% | +$48K | 0.66% | 50 |
|
|
2019
Q2 | $577K | Buy |
6,358
+621
| +11% | +$56.4K | 0.65% | 47 |
|
|
2019
Q1 | $469K | Buy |
5,737
+693
| +14% | +$56.7K | 0.54% | 55 |
|
|
2018
Q4 | $381K | Buy |
5,044
+570
| +13% | +$43.1K | 0.51% | 54 |
|
|
2018
Q3 | $425K | Buy |
4,474
+432
| +11% | +$41K | 0.42% | 52 |
|
|
2018
Q2 | $371K | Buy |
4,042
+1,611
| +66% | +$148K | 0.33% | 59 |
|
|
2018
Q1 | $233K | Buy |
2,431
+164
| +7% | +$15.7K | 0.21% | 94 |
|
|
2017
Q4 | $236K | Buy |
2,267
+13
| +0.6% | +$1.35K | 0.18% | 107 |
|
|
2017
Q3 | $208K | Buy |
+2,254
| New | +$208K | 0.16% | 109 |
|