Advisor Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.65M | Sell |
16,050
-10,820
| -40% | -$1.11M | 0.01% | 913 |
|
|
2019
Q3 | $2.45M | Sell |
26,870
-1,008
| -4% | -$91.8K | 0.02% | 679 |
|
|
2019
Q2 | $2.53M | Buy |
27,878
+2,701
| +11% | +$245K | 0.02% | 658 |
|
|
2019
Q1 | $2.06M | Buy |
25,177
+494
| +2% | +$40.4K | 0.02% | 705 |
|
|
2018
Q4 | $1.87M | Buy |
24,683
+7,942
| +47% | +$600K | 0.02% | 662 |
|
|
2018
Q3 | $1.59M | Buy |
16,741
+4,996
| +43% | +$474K | 0.02% | 743 |
|
|
2018
Q2 | $1.08M | Sell |
11,745
-140
| -1% | -$12.9K | 0.01% | 824 |
|
|
2018
Q1 | $1.14M | Sell |
11,885
-387
| -3% | -$37.1K | 0.02% | 795 |
|
|
2017
Q4 | $1.22M | Buy |
12,272
+1,041
| +9% | +$104K | 0.02% | 772 |
|
|
2017
Q3 | $951K | Buy |
11,231
+801
| +8% | +$67.8K | 0.02% | 830 |
|
|
2017
Q2 | $862K | Buy |
10,430
+520
| +5% | +$43K | 0.02% | 828 |
|
|
2017
Q1 | $859K | Buy |
9,910
+726
| +8% | +$62.9K | 0.02% | 785 |
|
|
2016
Q4 | $801K | Sell |
9,184
-995
| -10% | -$86.8K | 0.02% | 761 |
|
|
2016
Q3 | $731K | Sell |
10,179
-239
| -2% | -$17.2K | 0.02% | 778 |
|
|
2016
Q2 | $658K | Buy |
+10,418
| New | +$658K | 0.02% | 778 |
|