World Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.69M | Sell |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $3.19M | Sell |
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|
2020
Q4 | $2.22M | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $4.04M | Buy |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $2.94M | Buy |
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|
2018
Q4 | $2.3M | Sell |
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|
2018
Q3 | $3.01M | Sell |
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|
2018
Q2 | $2.96M | Buy |
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|
2018
Q1 | $2.99M | Sell |
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|
2017
Q4 | $4.2M | Sell |
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|
2017
Q3 | $3.82M | Sell |
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|
2017
Q2 | $3.75M | Sell |
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|
2017
Q1 | $4.45M | Buy |
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|
2016
Q4 | $4.11M | Sell |
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|
2016
Q3 | $3.81M | Buy |
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|
2016
Q2 | $3.34M | Sell |
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|
2016
Q1 | $3.69M | Sell |
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|
2015
Q4 | $4.25M | Buy |
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|
2015
Q3 | $4.25M | Buy |
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|
2015
Q2 | $5.11M | Sell |
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|
2015
Q1 | $5.13M | Sell |
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|
2014
Q4 | $5.43M | Sell |
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|
2014
Q3 | $6.56M | Buy |
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|
2014
Q2 | $6.35M | Sell |
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|
2014
Q1 | $6.11M | Sell |
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|
2013
Q4 | $6.9M | Sell |
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|
2013
Q3 | $7.29M | Sell |
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|
2013
Q2 | $7.44M | Buy |
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