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 |
|