Wright Investors Service’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,351
| Closed | -$502K | – | 136 |
|
|
2024
Q3 | $502K | Sell |
3,351
-68
| -2% | -$10.2K | 0.13% | 126 |
|
|
2024
Q2 | $473K | Sell |
3,419
-2,243
| -40% | -$311K | 0.12% | 130 |
|
|
2024
Q1 | $843K | Buy |
+5,662
| New | +$843K | 0.21% | 107 |
|
|
2021
Q4 | – | Sell |
-2,745
| Closed | -$445K | – | 146 |
|
|
2021
Q3 | $445K | Sell |
2,745
-19,751
| -88% | -$3.2M | 0.13% | 131 |
|
|
2021
Q2 | $3.48M | Sell |
22,496
-5,813
| -21% | -$899K | 0.94% | 34 |
|
|
2021
Q1 | $3.6M | Sell |
28,309
-2,446
| -8% | -$311K | 1.09% | 29 |
|
|
2020
Q4 | $3.04M | Buy |
30,755
+14,250
| +86% | +$1.41M | 1.04% | 26 |
|
|
2020
Q3 | $1.19M | Sell |
16,505
-20,947
| -56% | -$1.51M | 0.42% | 70 |
|
|
2020
Q2 | $2.34M | Buy |
+37,452
| New | +$2.34M | 0.9% | 31 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$245K | – | 231 |
|
|
2017
Q1 | $245K | Buy |
2,825
+280
| +11% | +$24.3K | 0.1% | 210 |
|
|
2016
Q4 | $222K | Buy |
+2,545
| New | +$222K | 0.1% | 215 |
|
|
2016
Q1 | – | Sell |
-12,849
| Closed | -$927K | – | 223 |
|
|
2015
Q4 | $927K | Buy |
12,849
+8,980
| +232% | +$648K | 0.34% | 100 |
|
|
2015
Q3 | $281K | Hold |
3,869
| – | – | 0.13% | 190 |
|
|
2015
Q2 | $340K | Sell |
3,869
-1,395
| -27% | -$123K | 0.16% | 160 |
|
|
2015
Q1 | $415K | Buy |
5,264
+317
| +6% | +$25K | 0.2% | 150 |
|
|
2014
Q4 | $408K | Buy |
4,947
+800
| +19% | +$66K | 0.2% | 156 |
|
|
2014
Q3 | $339K | Hold |
4,147
| – | – | 0.17% | 164 |
|
|
2014
Q2 | $343K | Sell |
4,147
-2
| -0% | -$165 | 0.16% | 167 |
|
|
2014
Q1 | $320K | Buy |
4,149
+45
| +1% | +$3.47K | 0.14% | 177 |
|
|
2013
Q4 | $314K | Buy |
+4,104
| New | +$314K | 0.14% | 175 |
|