AGF Investments Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,755
| Closed | -$1.85M | – | 490 |
|
|
2021
Q4 | $1.85M | Buy |
12,755
+4,479
| +54% | +$650K | 0.01% | 354 |
|
|
2021
Q3 | $1.34M | Sell |
8,276
-8,207
| -50% | -$1.33M | 0.01% | 389 |
|
|
2021
Q2 | $2.55M | Buy |
16,483
+437
| +3% | +$67.6K | 0.02% | 299 |
|
|
2021
Q1 | $2.04M | Buy |
16,046
+1,690
| +12% | +$215K | 0.02% | 320 |
|
|
2020
Q4 | $1.42M | Buy |
14,356
+9,113
| +174% | +$901K | 0.01% | 345 |
|
|
2020
Q3 | $377K | Sell |
5,243
-2,856
| -35% | -$205K | ﹤0.01% | 486 |
|
|
2020
Q2 | $507K | Sell |
8,099
-2,619
| -24% | -$164K | 0.01% | 437 |
|
|
2020
Q1 | $540K | Buy |
+10,718
| New | +$540K | 0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$317K | – | 466 |
|
|
2016
Q2 | $317K | Buy |
+5,000
| New | +$317K | ﹤0.01% | 341 |
|