Xact Kapitalforvaltning’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 | $5.22M | Buy |
103,483
+1,288
| +1% | +$64.9K | 0.11% | 151 |
|
|
2019
Q4 | $10.5M | Sell |
102,195
-1,797
| -2% | -$185K | 0.18% | 109 |
|
|
2019
Q3 | $9.46M | Sell |
103,992
-13,979
| -12% | -$1.27M | 0.18% | 115 |
|
|
2019
Q2 | $10.7M | Buy |
117,971
+4,565
| +4% | +$414K | 0.22% | 90 |
|
|
2019
Q1 | $9.26M | Buy |
113,406
+20,906
| +23% | +$1.71M | 0.21% | 93 |
|
|
2018
Q4 | $6.99M | Sell |
92,500
-39,888
| -30% | -$3.02M | 0.18% | 102 |
|
|
2018
Q3 | $12.6M | Buy |
132,388
+2,398
| +2% | +$228K | 0.26% | 67 |
|
|
2018
Q2 | $11.9M | Buy |
129,990
+16,950
| +15% | +$1.56M | 0.25% | 73 |
|
|
2018
Q1 | $10.8M | Sell |
113,040
-7,214
| -6% | -$691K | 0.24% | 80 |
|
|
2017
Q4 | $12M | Buy |
120,254
+3,968
| +3% | +$395K | 0.29% | 70 |
|
|
2017
Q3 | $9.85M | Buy |
116,286
+856
| +0.7% | +$72.5K | 0.28% | 77 |
|
|
2017
Q2 | $9.54M | Buy |
115,430
+1,067
| +0.9% | +$88.2K | 0.29% | 76 |
|
|
2017
Q1 | $9.91M | Buy |
114,363
+14,302
| +14% | +$1.24M | 0.31% | 72 |
|
|
2016
Q4 | $8.73M | Sell |
100,061
-5,709
| -5% | -$498K | 0.31% | 72 |
|
|
2016
Q3 | $7.6M | Buy |
+105,770
| New | +$7.6M | 0.27% | 78 |
|