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 |
|