Berman Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $288K | Buy |
1,779
+378
| +27% | +$61.2K | 0.05% | 207 |
|
|
2021
Q2 | $215K | Buy |
1,401
+453
| +48% | +$69.5K | 0.03% | 222 |
|
|
2021
Q1 | $120K | Buy |
948
+277
| +41% | +$35.1K | 0.03% | 266 |
|
|
2020
Q4 | $65K | Buy |
671
+82
| +14% | +$7.94K | 0.02% | 340 |
|
|
2020
Q3 | $42K | Sell |
589
-11
| -2% | -$784 | 0.01% | 387 |
|
|
2020
Q2 | $37K | Sell |
600
-14
| -2% | -$863 | 0.01% | 390 |
|
|
2020
Q1 | $30K | Buy |
614
+170
| +38% | +$8.31K | 0.01% | 393 |
|
|
2019
Q4 | $45K | Sell |
444
-3
| -0.7% | -$304 | 0.01% | 339 |
|
|
2019
Q3 | $40K | Buy |
447
+199
| +80% | +$17.8K | 0.01% | 345 |
|
|
2019
Q2 | $22K | Buy |
248
+13
| +6% | +$1.15K | 0.01% | 485 |
|
|
2019
Q1 | $19K | Buy |
235
+2
| +0.9% | +$162 | 0.01% | 467 |
|
|
2018
Q4 | $16K | Buy |
+233
| New | +$16K | 0.01% | 421 |
|