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 |
16,605
-2,373
| -13% | -$387K | 0.27% | 78 |
|
|
2021
Q2 | $2.94M | Sell |
18,978
-2,415
| -11% | -$364K | 0.27% | 77 |
|
|
2021
Q1 | $3.19M | Sell |
21,393
-1,103
| -5% | -$130K | 0.29% | 75 |
|
|
2020
Q4 | $2.22M | Sell |
22,496
-2,113
| -9% | -$180K | 0.21% | 92 |
|
|
2020
Q3 | $1.77M | Buy |
24,609
+12
| +0% | +$802 | 0.19% | 113 |
|
|
2020
Q2 | $1.54M | Sell |
24,597
-5,174
| -17% | -$322K | 0.17% | 132 |
|
|
2020
Q1 | $1.5M | Sell |
29,771
-9,495
| -24% | -$835K | 0.13% | 163 |
|
|
2019
Q4 | $4.04M | Buy |
39,266
+522
| +1% | +$50.3K | 0.19% | 114 |
|
|
2019
Q3 | $3.52M | Buy |
38,744
+1,853
| +5% | +$167K | 0.17% | 122 |
|
|
2019
Q2 | $3.35M | Buy |
36,891
+887
| +2% | +$79.3K | 0.16% | 130 |
|
|
2019
Q1 | $2.94M | Buy |
36,004
+5,519
| +18% | +$449K | 0.15% | 142 |
|
|
2018
Q4 | $2.3M | Sell |
30,485
-1,226
| -4% | -$106K | 0.14% | 151 |
|
|
2018
Q3 | $3.01M | Sell |
31,711
-456
| -1% | -$44.4K | 0.14% | 146 |
|
|
2018
Q2 | $2.96M | Buy |
32,167
+982
| +3% | +$92.9K | 0.14% | 153 |
|
|
2018
Q1 | $2.99M | Sell |
31,185
-10,975
| -26% | -$1.09M | 0.14% | 161 |
|
|
2017
Q4 | $4.2M | Sell |
42,160
-2,989
| -7% | -$273K | 0.14% | 162 |
|
|
2017
Q3 | $3.82M | Sell |
45,149
-234
| -0.5% | -$19.3K | 0.13% | 185 |
|
|
2017
Q2 | $3.75M | Sell |
45,383
-5,981
| -12% | -$486K | 0.13% | 176 |
|
|
2017
Q1 | $4.45M | Buy |
51,364
+4,204
| +9% | +$375K | 0.14% | 158 |
|
|
2016
Q4 | $4.11M | Sell |
47,160
-5,850
| -11% | -$472K | 0.16% | 149 |
|
|
2016
Q3 | $3.81M | Buy |
53,010
+423
| +0.8% | +$29.1K | 0.13% | 166 |
|
|
2016
Q2 | $3.34M | Sell |
52,587
-658
| -1% | -$45.8K | 0.13% | 186 |
|
|
2016
Q1 | $3.69M | Sell |
53,245
-5,715
| -10% | -$378K | 0.15% | 159 |
|
|
2015
Q4 | $4.25M | Buy |
58,960
+389
| +0.7% | +$29.8K | 0.16% | 144 |
|
|
2015
Q3 | $4.25M | Buy |
58,571
+460
| +0.8% | +$36.9K | 0.17% | 128 |
|
|
2015
Q2 | $5.11M | Sell |
58,111
-6,927
| -11% | -$582K | 0.2% | 108 |
|
|
2015
Q1 | $5.13M | Sell |
65,038
-720
| -1% | -$56.6K | 0.18% | 120 |
|
|
2014
Q4 | $5.43M | Sell |
65,758
-14,633
| -18% | -$1.19M | 0.19% | 112 |
|
|
2014
Q3 | $6.56M | Buy |
80,391
+3,534
| +5% | +$289K | 0.2% | 104 |
|
|
2014
Q2 | $6.35M | Sell |
76,857
-2,337
| -3% | -$182K | 0.19% | 104 |
|
|
2014
Q1 | $6.11M | Sell |
79,194
-10,911
| -12% | -$801K | 0.19% | 106 |
|
|
2013
Q4 | $6.9M | Sell |
90,105
-15,904
| -15% | -$1.13M | 0.19% | 108 |
|
|
2013
Q3 | $7.29M | Sell |
106,009
-12,378
| -10% | -$833K | 0.18% | 122 |
|
|
2013
Q2 | $7.44M | Buy |
+118,387
| New | +$6.98M | 0.17% | 123 |
|
Other funds holding COF
DSA
