Phil Town
Rule One Fund
Phil Town Capital One Financial Corp stake
total: 42
Rule One Fund COF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Phil Town doesn't hold any Capital One Financial Corp (COF) shares. To date, the estimated cost basis is nearly $107.32 for "buy" trades and estimated average "sell" price is $97.05. Rule One Fund first purchased COF in 2023 Q2, initially acquiring 15,000 shares. Since the initial investment in Capital One Financial Corp (COF), Rule One Fund has made 2 more transactions.
When did Phil Town sell Capital One Financial Corp (COF)?
Phil Town sold off the entire Capital One Financial Corp (COF) position in 2023 Q4.
When did Phil Town buy Capital One Financial Corp (COF)?
Phil Town first invested in Capital One Financial Corp (COF) in 2023 Q2 at the reported quarter-end price of $109.37 per share.
What's the cost basis of Rule One Fund's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $107.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.32
- Weighted AVG sell price:
- $97.05
Phil Town's historical trades in Capital One Financial Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$97.05
|
|
-100% (-18,000)
|
-1.12%
|
|
2023 Q3
|
1.12%
|
18,000
|
$97.05
|
$1,746,900
|
+20.00% (+3,000)
|
+0.19%
|
|
2023 Q2
|
1.01%
|
15,000
|
$109.37
|
$1,640,550
|
new
|
+1.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.