Bar Harbor Wealth 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
Q3 | – | Sell |
-2,444
| Closed | -$222K | – | 305 |
|
|
2019
Q2 | $222K | Buy |
+2,444
| New | +$222K | 0.03% | 290 |
|
|
2018
Q4 | – | Sell |
-2,644
| Closed | -$251K | – | 283 |
|
|
2018
Q3 | $251K | Sell |
2,644
-40
| -1% | -$3.8K | 0.03% | 270 |
|
|
2018
Q2 | $247K | Sell |
2,684
-10
| -0.4% | -$920 | 0.03% | 273 |
|
|
2018
Q1 | $258K | Sell |
2,694
-2,147
| -44% | -$206K | 0.03% | 264 |
|
|
2017
Q4 | $482K | Sell |
4,841
-397
| -8% | -$39.5K | 0.06% | 200 |
|
|
2017
Q3 | $444K | Sell |
5,238
-555
| -10% | -$47K | 0.05% | 199 |
|
|
2017
Q2 | $478K | Sell |
5,793
-1,386
| -19% | -$114K | 0.06% | 203 |
|
|
2017
Q1 | $622K | Sell |
7,179
-3,376
| -32% | -$293K | 0.07% | 185 |
|
|
2016
Q4 | $920K | Buy |
10,555
+33
| +0.3% | +$2.88K | 0.1% | 156 |
|
|
2016
Q3 | $756K | Buy |
10,522
+205
| +2% | +$14.7K | 0.09% | 173 |
|
|
2016
Q2 | $655K | Buy |
10,317
+869
| +9% | +$55.2K | 0.08% | 178 |
|
|
2016
Q1 | $655K | Buy |
9,448
+793
| +9% | +$55K | 0.08% | 175 |
|
|
2015
Q4 | $624K | Buy |
8,655
+1,002
| +13% | +$72.2K | 0.08% | 174 |
|
|
2015
Q3 | $555K | Buy |
7,653
+3,597
| +89% | +$261K | 0.07% | 182 |
|
|
2015
Q2 | $357K | Buy |
+4,056
| New | +$357K | 0.04% | 212 |
|