Opportunistic Fixed Income Trust COF Holdings History
Opportunistic Fixed Income Trust's Capital One Financial Corp Holding Summary
As of 2025-03-31, Opportunistic Fixed Income Trust held 4,075.00 shares of Capital One Financial Corp(COF), totaling $73,920.00. This investment constitutes 3.7% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q1. And since then Opportunistic Fixed Income Trust has made 3 purchases of COF, at an average price of $175.00, for a total of 5,170.00 shares. In addition, there have been 2 sales at an average price of $155.83 for 1,095.00 shares. Based on historical transaction data and COF's current price of $218.13, Opportunistic Fixed Income Trust's estimated gain on his COF holdings is $154,769.52, reflecting a 17.11% gain to date.
Opportunistic Fixed Income Trust COF ($218.13) Holding Chart
Opportunistic Fixed Income Trust COF ($218.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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