Assured Investment Management’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 |
-7,395
| Closed | -$559K | – | 1144 |
|
|
2018
Q4 | $559K | Sell |
7,395
-52,192
| -88% | -$3.95M | 0.02% | 604 |
|
|
2018
Q3 | $5.66M | Buy |
59,587
+52,502
| +741% | +$4.98M | 0.1% | 202 |
|
|
2018
Q2 | $651K | Buy |
7,085
+7,052
| +21,370% | +$648K | 0.01% | 700 |
|
|
2018
Q1 | $3K | Sell |
33
-566
| -94% | -$51.5K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $60K | Sell |
599
-42,820
| -99% | -$4.29M | ﹤0.01% | 474 |
|
|
2017
Q3 | $3.68M | Buy |
43,419
+18,321
| +73% | +$1.55M | 0.08% | 217 |
|
|
2017
Q2 | $2.07M | Buy |
25,098
+14,720
| +142% | +$1.22M | 0.04% | 221 |
|
|
2017
Q1 | $899K | Buy |
+10,378
| New | +$899K | 0.02% | 279 |
|
|
2016
Q2 | – | Sell |
-3,665
| Closed | -$254K | – | 566 |
|
|
2016
Q1 | $254K | Buy |
+3,665
| New | +$254K | 0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-965
| Closed | -$76K | – | 622 |
|
|
2015
Q1 | $76K | Buy |
+965
| New | +$76K | ﹤0.01% | 487 |
|