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Alexandria Capital’s Capital One COF Stock Holding History

Alexandria Capital’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,777
Closed -$286K – 231
2019
Q4 		$286K Buy
2,777
+3
+0.1% +$309 0.04% 216
2019
Q3 		$252K Hold
2,774
– – 0.04% 214
2019
Q2 		$252K Hold
2,774
– – 0.04% 231
2019
Q1 		$226K Hold
2,774
– – 0.03% 240
2018
Q4 		$209K Sell
2,774
-155
-5% -$11.7K 0.03% 238
2018
Q3 		$279K Hold
2,929
– – 0.04% 205
2018
Q2 		$269K Hold
2,929
– – 0.04% 208
2018
Q1 		$281K Sell
2,929
-1,400
-32% -$134K 0.04% 206
2017
Q4 		$431K Buy
4,329
+1,143
+36% +$114K 0.06% 187
2017
Q3 		$270K Hold
3,186
– – 0.07% 119
2017
Q2 		$263K Hold
3,186
– – 0.07% 120
2017
Q1 		$276K Hold
3,186
– – 0.07% 119
2016
Q4 		$278K Sell
3,186
-3,351
-51% -$292K 0.07% 115
2016
Q3 		$470K Sell
6,537
-1,301
-17% -$93.5K 0.09% 103
2016
Q2 		$497K Buy
7,838
+200
+3% +$12.7K 0.09% 110
2016
Q1 		$529K Buy
7,638
+4,287
+128% +$297K 0.1% 109
2015
Q4 		$242K Sell
3,351
-20
-0.6% -$1.44K 0.06% 129
2015
Q3 		$244K Sell
3,371
-44
-1% -$3.19K 0.06% 128
2015
Q2 		$304K Buy
3,415
+3,371
+7,661% +$300K 0.07% 121
2015
Q1 		$3K Sell
44
-46
-51% -$3.14K ﹤0.01% 533
2014
Q4 		$7K Hold
90
– – ﹤0.01% 410
2014
Q3 		$7K Sell
90
-105
-54% -$8.17K ﹤0.01% 393
2014
Q2 		$16K Hold
195
– – 0.01% 315
2014
Q1 		$15K Hold
195
– – 0.01% 317
2013
Q4 		$15K Buy
195
+23
+13% +$1.77K 0.01% 320
2013
Q3 		$12K Hold
172
– – 0.01% 341
2013
Q2 		$11K Buy
+172
New +$11K 0.01% 367