CMBA
C.M. Bidwell & Associates’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,885
| Closed | -$174K | – | 502 |
|
|
2022
Q3 | $174K | Buy |
1,885
+14
| +0.7% | +$1.29K | 0.14% | 130 |
|
|
2022
Q2 | $195K | Sell |
1,871
-30
| -2% | -$3.13K | 0.15% | 118 |
|
|
2022
Q1 | $250K | Sell |
1,901
-864
| -31% | -$114K | 0.16% | 118 |
|
|
2021
Q4 | $401K | Sell |
2,765
-87
| -3% | -$12.6K | 0.25% | 64 |
|
|
2021
Q3 | $462K | Sell |
2,852
-176
| -6% | -$28.5K | 0.31% | 49 |
|
|
2021
Q2 | $468K | Sell |
3,028
-566
| -16% | -$87.5K | 0.31% | 48 |
|
|
2021
Q1 | $457K | Buy |
3,594
+897
| +33% | +$114K | 0.33% | 41 |
|
|
2020
Q4 | $267K | Sell |
2,697
-201
| -7% | -$19.9K | 0.22% | 69 |
|
|
2020
Q3 | $208K | Buy |
+2,898
| New | +$208K | 0.19% | 107 |
|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$510K | – | 413 |
|
|
2018
Q4 | $510K | Sell |
6,745
-275
| -4% | -$20.8K | 0.55% | 41 |
|
|
2018
Q3 | $666K | Buy |
+7,020
| New | +$666K | 0.63% | 46 |
|
|
2015
Q1 | – | Sell |
-91,060
| Closed | -$7.52M | – | 224 |
|
|
2014
Q4 | $7.52M | Buy |
91,060
+37,605
| +70% | +$3.1M | 1.72% | 16 |
|
|
2014
Q3 | $4.36M | Buy |
+53,455
| New | +$4.36M | 1.03% | 31 |
|