AWM
COF.PRF
Altavista Wealth Management’s Capital One Financial Corporation COF.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,290
| Closed | -$385K | – | 176 |
|
|
2020
Q3 | $385K | Hold |
15,290
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $385K | Hold |
15,290
| – | – | 0.11% | 115 |
|
|
2020
Q1 | $367K | Buy |
15,290
+1,050
| +7% | +$25.2K | 0.13% | 109 |
|
|
2019
Q4 | $369K | Buy |
14,240
+2,400
| +20% | +$62.2K | 0.11% | 125 |
|
|
2019
Q3 | $307K | Sell |
11,840
-375
| -3% | -$9.72K | 0.1% | 136 |
|
|
2019
Q2 | $315K | Buy |
12,215
+450
| +4% | +$11.6K | 0.1% | 124 |
|
|
2019
Q1 | $303K | Sell |
11,765
-4,800
| -29% | -$124K | 0.11% | 124 |
|
|
2018
Q4 | $419K | Sell |
16,565
-700
| -4% | -$17.7K | 0.17% | 102 |
|
|
2018
Q3 | $445K | Sell |
17,265
-200
| -1% | -$5.16K | 0.17% | 102 |
|
|
2018
Q2 | $460K | Buy |
17,465
+1,000
| +6% | +$26.3K | 0.18% | 99 |
|
|
2018
Q1 | $438K | Buy |
16,465
+2,750
| +20% | +$73.2K | 0.19% | 98 |
|
|
2017
Q4 | $371K | Buy |
13,715
+1,125
| +9% | +$30.4K | 0.16% | 109 |
|
|
2017
Q3 | $340K | Buy |
12,590
+3,875
| +44% | +$105K | 0.16% | 97 |
|
|
2017
Q2 | $233K | Buy |
+8,715
| New | +$233K | 0.12% | 123 |
|