Abner Herrman & Brock’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$208K | – | 108 |
|
|
2019
Q4 | $208K | Buy |
+2,025
| New | +$208K | 0.03% | 118 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$209K | – | 123 |
|
|
2018
Q3 | $209K | Hold |
2,200
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $202K | Hold |
2,200
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $211K | Hold |
2,200
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $219K | Buy |
+2,200
| New | +$219K | 0.04% | 114 |
|
|
2017
Q3 | – | Sell |
-4,540
| Closed | -$375K | – | 125 |
|
|
2017
Q2 | $375K | Sell |
4,540
-377
| -8% | -$31.1K | 0.07% | 104 |
|
|
2017
Q1 | $426K | Buy |
+4,917
| New | +$426K | 0.08% | 86 |
|