CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,068 Value ($000) $173 Avg Close Range
Q2 2021
Shares 1,424 Value ($000) $220 Avg Close Range
Q1 2021
Shares 1,424 Value ($000) $181 Avg Close Range
Q2 2020
Shares 4,050 Value ($000) $253 Avg Close Range
Q1 2020
Shares 48,010 Value ($000) $2,421 Avg Close Range
Q4 2019
Shares 81,973 Value ($000) $8,436 Avg Close Range
Q3 2019
Shares 83,201 Value ($000) $7,569 Avg Close Range
Q2 2019
Shares 61,300 Value ($000) $5,562 Avg Close Range
Q1 2019
Shares 58,105 Value ($000) $4,747 Avg Close Range
Q4 2018
Shares 19,925 Value ($000) $1,506 Avg Close Range
Q3 2018
Shares 25,060 Value ($000) $2,379 Avg Close Range
Q2 2018
Shares 25,920 Value ($000) $2,382 Avg Close Range
Q1 2018
Shares 23,485 Value ($000) $2,250 Avg Close Range
Q4 2017
Shares 23,440 Value ($000) $2,334 Avg Close Range
Q3 2017
Shares 4,740 Value ($000) $401 Avg Close Range
Q2 2017
Shares 5,070 Value ($000) $419 Avg Close Range
Q1 2017
Shares 254,719 Value ($000) $22,074 Avg Close Range
Q4 2016
Shares 255,757 Value ($000) $22,312 Avg Close Range
Q3 2016
Shares 2,995 Value ($000) $215 Avg Close Range
Q2 2016
Shares 8,845 Value ($000) $562 Avg Close Range
Q1 2016
Shares 22,020 Value ($000) $1,526 Avg Close Range
Q4 2015
Shares 179,967 Value ($000) $12,990 Avg Close Range
Q3 2015
Shares 201,533 Value ($000) $14,615 Avg Close Range
Q2 2015
Shares 241,526 Value ($000) $21,247 Avg Close Range
Q1 2015
Shares 233,399 Value ($000) $18,396 Avg Close Range
Q4 2014
Shares 219,521 Value ($000) $18,121 Avg Close Range
Q3 2014
Shares 17,675 Value ($000) $1,443 Avg Close Range