CapWealth Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,025
| Closed | -$9.46M | – | 110 |
|
|
2022
Q1 | $9.46M | Buy |
72,025
+2,467
| +4% | +$324K | 0.97% | 42 |
|
|
2021
Q4 | $10.1M | Buy |
69,558
+1,078
| +2% | +$156K | 1.03% | 42 |
|
|
2021
Q3 | $11.1M | Buy |
68,480
+355
| +0.5% | +$57.5K | 1.22% | 34 |
|
|
2021
Q2 | $10.5M | Buy |
68,125
+1,293
| +2% | +$200K | 1.14% | 39 |
|
|
2021
Q1 | $8.5M | Buy |
+66,832
| New | +$8.5M | 0.97% | 46 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$6K | – | 125 |
|
|
2014
Q3 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 272 |
|