Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129
| Closed | -$16K | – | 1933 |
|
|
2021
Q1 | $16K | Sell |
129
-878
| -87% | -$109K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $99K | Sell |
1,007
-4,035
| -80% | -$397K | ﹤0.01% | 951 |
|
|
2020
Q3 | $362K | Buy |
5,042
+3,133
| +164% | +$225K | ﹤0.01% | 598 |
|
|
2020
Q2 | $119K | Sell |
1,909
-41,121
| -96% | -$2.56M | ﹤0.01% | 804 |
|
|
2020
Q1 | $2.17M | Buy |
43,030
+33,030
| +330% | +$1.66M | 0.03% | 268 |
|
|
2019
Q4 | $1.03M | Hold |
10,000
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $909K | Buy |
+10,000
| New | +$909K | 0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-71,500
| Closed | -$5.84M | – | 1062 |
|
|
2019
Q1 | $5.84M | Buy |
+71,500
| New | +$5.84M | 0.08% | 124 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$52K | – | 1072 |
|
|
2018
Q2 | $52K | Buy |
+574
| New | +$52K | ﹤0.01% | 845 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q3 | – | Sell |
-20,338
| Closed | -$1.68M | – | 883 |
|
|
2017
Q2 | $1.68M | Buy |
+20,338
| New | +$1.68M | 0.02% | 269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q4 | – | Sell |
-34,418
| Closed | -$2.47M | – | 692 |
|
|
2016
Q3 | $2.47M | Sell |
34,418
-35,492
| -51% | -$2.55M | 0.04% | 199 |
|
|
2016
Q2 | $4.44M | Sell |
69,910
-24,571
| -26% | -$1.56M | 0.07% | 156 |
|
|
2016
Q1 | $6.55M | Buy |
94,481
+13,123
| +16% | +$909K | 0.19% | 115 |
|
|
2015
Q4 | $5.87M | Buy |
81,358
+496
| +0.6% | +$35.8K | 0.13% | 137 |
|
|
2015
Q3 | $5.86M | Buy |
80,862
+70,006
| +645% | +$5.08M | 0.14% | 134 |
|
|
2015
Q2 | $955K | Buy |
+10,856
| New | +$955K | 0.02% | 414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1138 |
|