Alpha Cubed Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,756
| Closed | -$265K | – | 266 |
|
|
2023
Q1 | $265K | Sell |
2,756
-1,763
| -39% | -$170K | 0.02% | 214 |
|
|
2022
Q4 | $420K | Buy |
4,519
+1,053
| +30% | +$97.9K | 0.03% | 180 |
|
|
2022
Q3 | $319K | Sell |
3,466
-594
| -15% | -$54.7K | 0.02% | 193 |
|
|
2022
Q2 | $423K | Sell |
4,060
-384
| -9% | -$40K | 0.03% | 184 |
|
|
2022
Q1 | $583K | Buy |
4,444
+312
| +8% | +$40.9K | 0.04% | 178 |
|
|
2021
Q4 | $600K | Hold |
4,132
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $669K | Sell |
4,132
-254
| -6% | -$41.1K | 0.05% | 137 |
|
|
2021
Q2 | $678K | Sell |
4,386
-12,671
| -74% | -$1.96M | 0.05% | 142 |
|
|
2021
Q1 | $2.17M | Sell |
17,057
-11,682
| -41% | -$1.49M | 0.17% | 86 |
|
|
2020
Q4 | $2.84M | Buy |
28,739
+12,510
| +77% | +$1.24M | 0.24% | 78 |
|
|
2020
Q3 | $1.17M | Buy |
+16,229
| New | +$1.17M | 0.11% | 93 |
|
|
2016
Q1 | – | Sell |
-6,558
| Closed | -$473K | – | 166 |
|
|
2015
Q4 | $473K | Buy |
6,558
+688
| +12% | +$49.6K | 0.12% | 114 |
|
|
2015
Q3 | $463K | Buy |
5,870
+1,605
| +38% | +$127K | 0.12% | 119 |
|
|
2015
Q2 | $375K | Sell |
4,265
-26
| -0.6% | -$2.29K | 0.1% | 135 |
|
|
2015
Q1 | $338K | Sell |
4,291
-1,353
| -24% | -$107K | 0.11% | 136 |
|
|
2014
Q4 | $466K | Sell |
5,644
-772
| -12% | -$63.7K | 0.18% | 99 |
|
|
2014
Q3 | $524K | Sell |
6,416
-2,173
| -25% | -$177K | 0.25% | 100 |
|
|
2014
Q2 | $709K | Buy |
8,589
+148
| +2% | +$12.2K | 0.32% | 96 |
|
|
2014
Q1 | $652K | Sell |
8,441
-2,587
| -23% | -$200K | 0.34% | 93 |
|
|
2013
Q4 | $845K | Buy |
+11,028
| New | +$845K | 0.3% | 108 |
|