Capital Bank & Trust’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 | – | Sell |
-1,903
| Closed | -$96K | – | 360 |
|
|
2020
Q1 | $96K | Buy |
1,903
+980
| +106% | +$49.4K | ﹤0.01% | 348 |
|
|
2019
Q4 | $95K | Sell |
923
-14
| -1% | -$1.44K | ﹤0.01% | 366 |
|
|
2019
Q3 | $85K | Sell |
937
-54
| -5% | -$4.9K | ﹤0.01% | 383 |
|
|
2019
Q2 | $90K | Hold |
991
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $81K | Sell |
991
-45
| -4% | -$3.68K | ﹤0.01% | 360 |
|
|
2018
Q4 | $78K | Hold |
1,036
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $98K | Hold |
1,036
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $95K | Sell |
1,036
-285
| -22% | -$26.1K | ﹤0.01% | 363 |
|
|
2018
Q1 | $127K | Sell |
1,321
-260
| -16% | -$25K | ﹤0.01% | 309 |
|
|
2017
Q4 | $157K | Buy |
1,581
+491
| +45% | +$48.8K | ﹤0.01% | 307 |
|
|
2017
Q3 | $92K | Sell |
1,090
-40
| -4% | -$3.38K | ﹤0.01% | 332 |
|
|
2017
Q2 | $93K | Buy |
+1,130
| New | +$93K | ﹤0.01% | 314 |
|