American Portfolios Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $540K | Sell |
5,859
-70
| -1% | -$6.45K | 0.02% | 614 |
|
|
2022
Q2 | $618K | Buy |
5,929
+64
| +1% | +$6.67K | 0.03% | 580 |
|
|
2022
Q1 | $770K | Buy |
5,865
+179
| +3% | +$23.5K | 0.03% | 567 |
|
|
2021
Q4 | $825K | Buy |
5,686
+235
| +4% | +$34.1K | 0.03% | 546 |
|
|
2021
Q3 | $883K | Sell |
5,451
-3,717
| -41% | -$602K | 0.03% | 501 |
|
|
2021
Q2 | $1.42M | Buy |
9,168
+516
| +6% | +$79.8K | 0.06% | 327 |
|
|
2021
Q1 | $1.1M | Buy |
8,652
+3,451
| +66% | +$439K | 0.05% | 378 |
|
|
2020
Q4 | $514K | Buy |
5,201
+688
| +15% | +$68K | 0.03% | 552 |
|
|
2020
Q3 | $324K | Buy |
4,513
+49
| +1% | +$3.52K | 0.02% | 625 |
|
|
2020
Q2 | $279K | Sell |
4,464
-186
| -4% | -$11.6K | 0.02% | 624 |
|
|
2020
Q1 | $234K | Sell |
4,650
-127
| -3% | -$6.4K | 0.02% | 601 |
|
|
2019
Q4 | $492K | Sell |
4,777
-152
| -3% | -$15.6K | 0.04% | 417 |
|
|
2019
Q3 | $448K | Buy |
4,929
+1
| +0% | +$91 | 0.04% | 425 |
|
|
2019
Q2 | $447K | Sell |
4,928
-56
| -1% | -$5.08K | 0.04% | 430 |
|
|
2019
Q1 | $407K | Buy |
4,984
+844
| +20% | +$68.9K | 0.04% | 414 |
|
|
2018
Q4 | $313K | Buy |
4,140
+2,272
| +122% | +$172K | 0.04% | 402 |
|
|
2018
Q3 | $177K | Buy |
1,868
+38
| +2% | +$3.61K | 0.02% | 623 |
|
|
2018
Q2 | $168K | Buy |
1,830
+121
| +7% | +$11.1K | 0.02% | 620 |
|
|
2018
Q1 | $164K | Sell |
1,709
-299
| -15% | -$28.7K | 0.02% | 589 |
|
|
2017
Q4 | $200K | Buy |
+2,008
| New | +$200K | 0.03% | 500 |
|