Advantage Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91K | Sell |
1,000
-42
| -4% | -$3.82K | 0.07% | 245 |
|
|
2019
Q2 | $95K | Buy |
1,042
+220
| +27% | +$20.1K | 0.07% | 243 |
|
|
2019
Q1 | $67K | Sell |
822
-451
| -35% | -$36.8K | 0.05% | 290 |
|
|
2018
Q4 | $96K | Sell |
1,273
-333
| -21% | -$25.1K | 0.07% | 244 |
|
|
2018
Q3 | $152K | Buy |
1,606
+695
| +76% | +$65.8K | 0.1% | 191 |
|
|
2018
Q2 | $84K | Sell |
911
-19
| -2% | -$1.75K | 0.06% | 282 |
|
|
2018
Q1 | $89K | Hold |
930
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $93K | Sell |
930
-11
| -1% | -$1.1K | 0.03% | 286 |
|
|
2017
Q3 | $80K | Sell |
941
-30
| -3% | -$2.55K | 0.03% | 308 |
|
|
2017
Q2 | $80K | Buy |
971
+34
| +4% | +$2.8K | 0.03% | 272 |
|
|
2017
Q1 | $81K | Sell |
937
-347
| -27% | -$30K | 0.03% | 255 |
|
|
2016
Q4 | $112K | Buy |
1,284
+82
| +7% | +$7.15K | 0.04% | 207 |
|
|
2016
Q3 | $86K | Sell |
1,202
-416
| -26% | -$29.8K | 0.03% | 238 |
|
|
2016
Q2 | $103K | Buy |
1,618
+163
| +11% | +$10.4K | 0.05% | 221 |
|
|
2016
Q1 | $101K | Buy |
1,455
+1,373
| +1,674% | +$95.3K | 0.04% | 226 |
|
|
2015
Q4 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-1,319
| Closed | -$116K | – | 839 |
|
|
2015
Q2 | $116K | Hold |
1,319
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $104K | Buy |
+1,319
| New | +$104K | 0.06% | 233 |
|