Beacon Investment Advisory Services’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 |
-2,630
| Closed | -$239K | – | 233 |
|
|
2019
Q2 | $239K | Sell |
2,630
-4
| -0.2% | -$363 | 0.03% | 210 |
|
|
2019
Q1 | $215K | Sell |
2,634
-53
| -2% | -$4.33K | 0.02% | 213 |
|
|
2018
Q4 | $203K | Sell |
2,687
-102
| -4% | -$7.71K | 0.02% | 244 |
|
|
2018
Q3 | $265K | Buy |
2,789
+7
| +0.3% | +$665 | 0.03% | 230 |
|
|
2018
Q2 | $256K | Buy |
2,782
+99
| +4% | +$9.11K | 0.03% | 225 |
|
|
2018
Q1 | $257K | Buy |
2,683
+39
| +1% | +$3.74K | 0.03% | 228 |
|
|
2017
Q4 | $263K | Sell |
2,644
-1,355
| -34% | -$135K | 0.03% | 212 |
|
|
2017
Q3 | $338K | Buy |
+3,999
| New | +$338K | 0.03% | 214 |
|