The Institutional U.S. Equity Portfolio COF Holdings History
The Institutional U.S. Equity Portfolio's Capital One Financial Corp Holding Summary
As of 2025-03-31, The Institutional U.S. Equity Portfolio held 60,730.00 shares of Capital One Financial Corp(COF), totaling $10.89 Mil. This investment constitutes 0.69% of their stock portfolio, and The Institutional U.S. Equity Portfolio now holds 0.01% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then The Institutional U.S. Equity Portfolio has made 5 purchases of COF, at an average price of $135.68, for a total of 96,761.00 shares. In addition, there have been 9 sales at an average price of $137.31 for 36,031.00 shares. Based on historical transaction data and COF's current price of $215.34, The Institutional U.S. Equity Portfolio's estimated gain on his COF holdings is $4.90 Mil, reflecting a 37.29% gain to date.
The Institutional U.S. Equity Portfolio COF ($215.34) Holding Chart
The Institutional U.S. Equity Portfolio COF ($215.34) 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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