Brinker Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $569K | Buy |
9,098
+780
| +9% | +$48.8K | 0.02% | 685 |
|
|
2020
Q1 | $419K | Buy |
8,318
+1,238
| +17% | +$62.4K | 0.02% | 695 |
|
|
2019
Q4 | $729K | Buy |
7,080
+482
| +7% | +$49.6K | 0.02% | 609 |
|
|
2019
Q3 | $600K | Sell |
6,598
-3,426
| -34% | -$312K | 0.02% | 653 |
|
|
2019
Q2 | $910K | Buy |
10,024
+205
| +2% | +$18.6K | 0.03% | 505 |
|
|
2019
Q1 | $802K | Buy |
9,819
+1,498
| +18% | +$122K | 0.03% | 531 |
|
|
2018
Q4 | $629K | Buy |
8,321
+355
| +4% | +$26.8K | 0.03% | 532 |
|
|
2018
Q3 | $756K | Buy |
7,966
+130
| +2% | +$12.3K | 0.03% | 583 |
|
|
2018
Q2 | $720K | Buy |
7,836
+278
| +4% | +$25.5K | 0.03% | 598 |
|
|
2018
Q1 | $724K | Buy |
7,558
+1,179
| +18% | +$113K | 0.03% | 583 |
|
|
2017
Q4 | $635K | Sell |
6,379
-3,529
| -36% | -$351K | 0.02% | 610 |
|
|
2017
Q3 | $839K | Sell |
9,908
-144
| -1% | -$12.2K | 0.03% | 473 |
|
|
2017
Q2 | $830K | Buy |
10,052
+4,869
| +94% | +$402K | 0.04% | 407 |
|
|
2017
Q1 | $449K | Sell |
5,183
-7,622
| -60% | -$660K | 0.02% | 632 |
|
|
2016
Q4 | $1.12M | Buy |
12,805
+4,010
| +46% | +$350K | 0.06% | 278 |
|
|
2016
Q3 | $632K | Sell |
8,795
-676
| -7% | -$48.6K | 0.06% | 144 |
|
|
2016
Q2 | $602K | Sell |
9,471
-111
| -1% | -$7.06K | 0.05% | 151 |
|
|
2016
Q1 | $664K | Buy |
9,582
+863
| +10% | +$59.8K | 0.06% | 132 |
|
|
2015
Q4 | $629K | Sell |
8,719
-17,112
| -66% | -$1.23M | 0.05% | 117 |
|
|
2015
Q3 | $1.87M | Sell |
25,831
-12,849
| -33% | -$932K | 0.17% | 57 |
|
|
2015
Q2 | $3.4M | Buy |
38,680
+13,516
| +54% | +$1.19M | 0.29% | 52 |
|
|
2015
Q1 | $1.98M | Sell |
25,164
-615
| -2% | -$48.5K | 0.18% | 46 |
|
|
2014
Q4 | $2.13M | Sell |
25,779
-150
| -0.6% | -$12.4K | 0.17% | 55 |
|
|
2014
Q3 | $2.12M | Sell |
25,929
-155
| -0.6% | -$12.6K | 0.16% | 45 |
|
|
2014
Q2 | $2.15M | Buy |
26,084
+199
| +0.8% | +$16.4K | 0.15% | 56 |
|
|
2014
Q1 | $2M | Buy |
25,885
+788
| +3% | +$60.8K | 0.16% | 50 |
|
|
2013
Q4 | $1.92M | Buy |
25,097
+878
| +4% | +$67.2K | 0.16% | 53 |
|
|
2013
Q3 | $1.66M | Buy |
24,219
+712
| +3% | +$48.9K | 0.17% | 54 |
|
|
2013
Q2 | $1.48M | Buy |
+23,507
| New | +$1.48M | 0.16% | 46 |
|