Annex Advisory Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,251
| Closed | -$2.21M | – | 133 |
|
|
2018
Q4 | $2.21M | Buy |
29,251
+2,294
| +9% | +$173K | 0.35% | 36 |
|
|
2018
Q3 | $2.56M | Buy |
26,957
+2,324
| +9% | +$221K | 0.4% | 30 |
|
|
2018
Q2 | $2.26M | Buy |
24,633
+2,081
| +9% | +$191K | 0.39% | 28 |
|
|
2018
Q1 | $2.16M | Buy |
22,552
+2,341
| +12% | +$224K | 0.39% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
20,211
+1,541
| +8% | +$153K | 0.38% | 24 |
|
|
2017
Q3 | $1.58M | Buy |
18,670
+1,357
| +8% | +$115K | 0.32% | 29 |
|
|
2017
Q2 | $1.43M | Buy |
17,313
+6,297
| +57% | +$520K | 0.32% | 27 |
|
|
2017
Q1 | $955K | Sell |
11,016
-2,228
| -17% | -$193K | 0.24% | 35 |
|
|
2016
Q4 | $1.16M | Buy |
13,244
+3,931
| +42% | +$343K | 0.28% | 27 |
|
|
2016
Q3 | $669K | Buy |
9,313
+434
| +5% | +$31.2K | 0.17% | 54 |
|
|
2016
Q2 | $564K | Sell |
8,879
-83
| -0.9% | -$5.27K | 0.15% | 62 |
|
|
2016
Q1 | $621K | Buy |
8,962
+1,522
| +20% | +$105K | 0.18% | 54 |
|
|
2015
Q4 | $537K | Buy |
7,440
+949
| +15% | +$68.5K | 0.16% | 64 |
|
|
2015
Q3 | $471K | Buy |
6,491
+1,758
| +37% | +$128K | 0.15% | 64 |
|
|
2015
Q2 | $416K | Buy |
4,733
+1,268
| +37% | +$111K | 0.13% | 65 |
|
|
2015
Q1 | $273K | Buy |
+3,465
| New | +$273K | 0.09% | 91 |
|