Atwater Malick’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-44,970
Closed -$4.63M 39
2019
Q4
$4.63M Buy
44,970
+1,475
+3% +$152K 3.68% 14
2019
Q3
$3.96M Buy
43,495
+2,251
+5% +$205K 3.32% 17
2019
Q2
$3.74M Buy
41,244
+1,327
+3% +$120K 3.43% 17
2019
Q1
$3.26M Buy
39,917
+1,902
+5% +$155K 3.19% 19
2018
Q4
$2.87M Buy
+38,015
New +$2.87M 3.22% 19