News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 294,158 | -13,376 | 45,971,000 | 6,821,000 | $156.28 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 307,534 | 307,314 | 39,150,000 | 39,128,000 | $127.30 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 220 | 150 | 22,000 | 17,000 | $100.00 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 70 | 0 | 5,000 | 1,000 | $71.43 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 70 | 0 | 4,000 | 0 | $57.14 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 70 | -10 | 4,000 | -4,000 | $57.14 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80 | 0 | 8,000 | 1,000 | $100.00 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80 | 0 | 7,000 | 0 | $87.50 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80 | 0 | 7,000 | 0 | $87.50 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 80 | -124,460 | 7,000 | -9,407,000 | $87.50 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 124,540 | 23,290 | 9,414,000 | -198,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 101,250 | 101,070 | 9,612,000 | 9,595,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 180 | -20 | 17,000 | -2,000 | $94.44 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 0 | 19,000 | -1,000 | $95.00 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 200 | 40 | 20,000 | 6,000 | $100.00 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 160 | 0 | 14,000 | 0 | $87.50 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 160 | 0 | 14,000 | 0 | $87.50 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 160 | 0 | 14,000 | 3,000 | $87.50 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 160 | 20 | 11,000 | 2,000 | $68.75 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 140 | 0 | 9,000 | -1,000 | $64.29 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 140 | 140 | 10,000 | 10,000 | $71.43 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,308 | 0 | -142,089 | |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 2,308 | -46,751 | 142,089 | -1,693,115 | $61.56 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 49,059 | 45,598 | 1,835,204 | 1,647,392 | $37.41 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 3,461 | 0 | 187,812 | -5,104 | $54.27 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 3,461 | -429,389 | 192,916 | -18,112,310 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 432,850 | -9,369 | 18,305,226 | 780,087 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 442,219 | -2,217 | 17,525,138 | -5,438,869 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 444,436 | -58,032 | 22,964,008 | -3,158,920 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 502,468 | -46,678 | 26,122,928 | 2,623,023 | $51.99 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 549,146 | -15,928 | 23,499,905 | 1,181,528 | $42.79 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 565,074 | -146,803 | 22,318,377 | -6,370,267 | $39.50 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 711,877 | -94,162 | 28,688,644 | -5,387,365 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 806,039 | -214,633 | 34,076,009 | -5,174,593 | $42.28 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 1,020,672 | 947,272 | 39,250,601 | 36,628,019 | $38.46 |
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