Brinker Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $569K | Buy |
|
|||||
|
2020
Q1 | $419K | Buy |
|
|||||
|
2019
Q4 | $729K | Buy |
|
|||||
|
2019
Q3 | $600K | Sell |
|
|||||
|
2019
Q2 | $910K | Buy |
|
|||||
|
2019
Q1 | $802K | Buy |
|
|||||
|
2018
Q4 | $629K | Buy |
|
|||||
|
2018
Q3 | $756K | Buy |
|
|||||
|
2018
Q2 | $720K | Buy |
|
|||||
|
2018
Q1 | $724K | Buy |
|
|||||
|
2017
Q4 | $635K | Sell |
|
|||||
|
2017
Q3 | $839K | Sell |
|
|||||
|
2017
Q2 | $830K | Buy |
|
|||||
|
2017
Q1 | $449K | Sell |
|
|||||
|
2016
Q4 | $1.12M | Buy |
|
|||||
|
2016
Q3 | $632K | Sell |
|
|||||
|
2016
Q2 | $602K | Sell |
|
|||||
|
2016
Q1 | $664K | Buy |
|
|||||
|
2015
Q4 | $629K | Sell |
|
|||||
|
2015
Q3 | $1.87M | Sell |
|
|||||
|
2015
Q2 | $3.4M | Buy |
|
|||||
|
2015
Q1 | $1.98M | Sell |
|
|||||
|
2014
Q4 | $2.13M | Sell |
|
|||||
|
2014
Q3 | $2.12M | Sell |
|
|||||
|
2014
Q2 | $2.15M | Buy |
|
|||||
|
2014
Q1 | $2M | Buy |
|
|||||
|
2013
Q4 | $1.92M | Buy |
|
|||||
|
2013
Q3 | $1.66M | Buy |
|
|||||
|
2013
Q2 | $1.48M | Buy |
|