Barrington Strategic Wealth Management Group’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.89M Sell
22,278
-501
-2% -$42.4K 0.95% 26
2017
Q2
$1.88M Sell
22,779
-728
-3% -$60.1K 0.96% 28
2017
Q1
$2.04M Sell
23,507
-110
-0.5% -$9.53K 1.06% 22
2016
Q4
$2.06M Sell
23,617
-247
-1% -$21.5K 1.11% 20
2016
Q3
$1.71M Sell
23,864
-995
-4% -$71.5K 0.97% 30
2016
Q2
$1.58M Sell
24,859
-495
-2% -$31.4K 0.9% 32
2016
Q1
$1.76M Sell
25,354
-1,498
-6% -$104K 1.02% 26
2015
Q4
$1.94M Sell
26,852
-204
-0.8% -$14.7K 1.13% 25
2015
Q3
$1.96M Sell
27,056
-235
-0.9% -$17K 1.25% 24
2015
Q2
$2.4M Sell
27,291
-65
-0.2% -$5.72K 1.45% 20
2015
Q1
$2.16M Buy
27,356
+170
+0.6% +$13.4K 1.32% 22
2014
Q4
$2.24M Buy
27,186
+1,025
+4% +$84.6K 1.43% 18
2014
Q3
$2.14M Sell
26,161
-900
-3% -$73.4K 1.38% 19
2014
Q2
$2.24M Sell
27,061
-718
-3% -$59.3K 1.42% 19
2014
Q1
$2.14M Buy
27,779
+664
+2% +$51.2K 1.39% 18
2013
Q4
$2.08M Buy
27,115
+570
+2% +$43.7K 1.38% 18
2013
Q3
$1.83M Buy
+26,545
New +$1.83M 1.62% 16