Bray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215
| Closed | -$20.7K | – | 258 |
|
|
2023
Q1 | $20.7K | Sell |
215
-90
| -30% | -$8.65K | 0.01% | 219 |
|
|
2022
Q4 | $28.4K | Hold |
305
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $28K | Hold |
305
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $32K | Hold |
305
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $40K | Hold |
305
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $44K | Hold |
305
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $49K | Hold |
305
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $47K | Hold |
305
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $39K | Hold |
305
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $30K | Hold |
305
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $22K | Sell |
305
-5,415
| -95% | -$391K | 0.01% | 213 |
|
|
2020
Q2 | $358K | Buy |
5,720
+735
| +15% | +$46K | 0.14% | 104 |
|
|
2020
Q1 | $251K | Buy |
4,985
+2,425
| +95% | +$122K | 0.12% | 109 |
|
|
2019
Q4 | $263K | Hold |
2,560
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $233K | Hold |
2,560
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $232K | Buy |
+2,560
| New | +$232K | 0.09% | 141 |
|