Advocacy Wealth Management Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87
| Closed | -$14K | – | 183 |
|
|
2021
Q3 | $14K | Hold |
87
| – | – | ﹤0.01% | 109 |
|
|
2021
Q2 | $13K | Hold |
87
| – | – | ﹤0.01% | 126 |
|
|
2021
Q1 | $11K | Sell |
87
-49
| -36% | -$6.2K | ﹤0.01% | 116 |
|
|
2020
Q4 | $13K | Sell |
136
-51
| -27% | -$4.88K | ﹤0.01% | 106 |
|
|
2020
Q3 | $14K | Sell |
187
-89
| -32% | -$6.66K | ﹤0.01% | 95 |
|
|
2020
Q2 | $17K | Hold |
276
| – | – | ﹤0.01% | 91 |
|
|
2020
Q1 | $12K | Hold |
276
| – | – | ﹤0.01% | 93 |
|
|
2019
Q4 | $28K | Sell |
276
-73
| -21% | -$7.41K | 0.01% | 76 |
|
|
2019
Q3 | $32K | Hold |
349
| – | – | 0.02% | 61 |
|
|
2019
Q2 | $32K | Hold |
349
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $29K | Buy |
349
+40
| +13% | +$3.32K | 0.03% | 56 |
|
|
2018
Q4 | $23K | Buy |
309
+76
| +33% | +$5.66K | 0.02% | 78 |
|
|
2018
Q3 | $22K | Hold |
233
| – | – | 0.01% | 84 |
|
|
2018
Q2 | $21K | Hold |
233
| – | – | 0.01% | 81 |
|
|
2018
Q1 | $22K | Sell |
233
-59
| -20% | -$5.57K | 0.02% | 81 |
|
|
2017
Q4 | $29K | Hold |
292
| – | – | 0.02% | 78 |
|
|
2017
Q3 | $25K | Hold |
292
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $24K | Hold |
292
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $25K | Hold |
292
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $25K | Sell |
292
-26
| -8% | -$2.23K | 0.01% | 124 |
|
|
2016
Q3 | $23K | Sell |
318
-58
| -15% | -$4.2K | 0.01% | 190 |
|
|
2016
Q2 | $24K | Sell |
376
-30
| -7% | -$1.92K | 0.01% | 211 |
|
|
2016
Q1 | $28K | Buy |
406
+193
| +91% | +$13.3K | 0.02% | 242 |
|
|
2015
Q4 | $15K | Buy |
+213
| New | +$15K | 0.02% | 302 |
|