AWCI
Alpine Woods Capital Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,112
| Closed | -$203K | – | 163 |
|
|
2023
Q1 | $203K | Buy |
+2,112
| New | +$203K | 0.03% | 171 |
|
|
2022
Q3 | – | Sell |
-2,112
| Closed | -$220K | – | 196 |
|
|
2022
Q2 | $220K | Hold |
2,112
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $277K | Hold |
2,112
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $306K | Hold |
2,112
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $342K | Hold |
2,112
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $327K | Hold |
2,112
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $269K | Hold |
2,112
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $209K | Buy |
+2,112
| New | +$209K | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-6,286
| Closed | -$393K | – | 246 |
|
|
2020
Q2 | $393K | Sell |
6,286
-1,600
| -20% | -$100K | 0.08% | 199 |
|
|
2020
Q1 | $398K | Sell |
7,886
-1,000
| -11% | -$50.5K | 0.09% | 186 |
|
|
2019
Q4 | $914K | Hold |
8,886
| – | – | 0.17% | 118 |
|
|
2019
Q3 | $808K | Hold |
8,886
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $806K | Hold |
8,886
| – | – | 0.17% | 131 |
|
|
2019
Q1 | $726K | Hold |
8,886
| – | – | 0.16% | 138 |
|
|
2018
Q4 | $672K | Sell |
8,886
-290
| -3% | -$21.9K | 0.16% | 136 |
|
|
2018
Q3 | $871K | Hold |
9,176
| – | – | 0.18% | 114 |
|
|
2018
Q2 | $843K | Buy |
9,176
+250
| +3% | +$23K | 0.18% | 108 |
|
|
2018
Q1 | $855K | Hold |
8,926
| – | – | 0.05% | 259 |
|
|
2017
Q4 | $889K | Hold |
8,926
| – | – | 0.04% | 261 |
|
|
2017
Q3 | $756K | Hold |
8,926
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $737K | Hold |
8,926
| – | – | 0.04% | 266 |
|
|
2017
Q1 | $774K | Hold |
8,926
| – | – | 0.04% | 270 |
|
|
2016
Q4 | $779K | Hold |
8,926
| – | – | 0.04% | 263 |
|
|
2016
Q3 | $641K | Sell |
8,926
-302
| -3% | -$21.7K | 0.04% | 290 |
|
|
2016
Q2 | $586K | Hold |
9,228
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $640K | Hold |
9,228
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $666K | Sell |
9,228
-11,000
| -54% | -$794K | 0.04% | 294 |
|
|
2015
Q3 | $1.47M | Buy |
20,228
+1,500
| +8% | +$109K | 0.08% | 216 |
|
|
2015
Q2 | $1.65M | Sell |
18,728
-1,000
| -5% | -$88K | 0.08% | 206 |
|
|
2015
Q1 | $1.56M | Sell |
19,728
-1,000
| -5% | -$78.8K | 0.08% | 215 |
|
|
2014
Q4 | $1.71M | Sell |
20,728
-110
| -0.5% | -$9.08K | 0.09% | 198 |
|
|
2014
Q3 | $1.7M | Sell |
20,838
-3,158
| -13% | -$258K | 0.09% | 192 |
|
|
2014
Q2 | $1.98M | Sell |
23,996
-2,000
| -8% | -$165K | 51.39% | 1 |
|
|
2014
Q1 | $2.01M | Buy |
25,996
+7,000
| +37% | +$540K | 0.11% | 151 |
|
|
2013
Q4 | $1.46M | Sell |
18,996
-1,000
| -5% | -$76.6K | 0.08% | 177 |
|
|
2013
Q3 | $1.38M | Sell |
19,996
-2,000
| -9% | -$138K | 0.08% | 169 |
|
|
2013
Q2 | $1.38M | Buy |
+21,996
| New | +$1.38M | 0.09% | 160 |
|