Carroll Financial Associates’s Capital One COF Stock Holding History

Carroll Financial Associates’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$144K	Buy	991 +104	+12%	+$15.1K	0.01%	448
2021 Q3	$143K	Sell	887 -391	-31%	-$63K	0.01%	458
2021 Q2	$197K	Buy	1,278 +429	+51%	+$66.1K	0.01%	415
2021 Q1	$108K	Sell	849 -32	-4%	-$4.07K	0.01%	545
2020 Q4	$87K	Buy	881 +33	+4%	+$3.26K	0.01%	544
2020 Q3	$60K	Hold	848	–	–	﹤0.01%	605
2020 Q2	$53K	Buy	848 +2	+0.2%	+$125	﹤0.01%	639
2020 Q1	$42K	Sell	846 -1,318	-61%	-$65.4K	﹤0.01%	611
2019 Q4	$222K	Buy	2,164 +1,400	+183%	+$144K	0.02%	336
2019 Q3	$69K	Buy	764 +199	+35%	+$18K	0.01%	568
2019 Q2	$51K	Sell	565 -188	-25%	-$17K	﹤0.01%	609
2019 Q1	$61K	Sell	753 -38	-5%	-$3.08K	0.01%	526
2018 Q4	$63K	Sell	791 -15	-2%	-$1.2K	0.01%	455
2018 Q3	$76K	Sell	806 -47	-6%	-$4.43K	0.01%	439
2018 Q2	$78K	Buy	853 +1	+0.1%	+$91	0.01%	433
2018 Q1	$81K	Buy	852 +1	+0.1%	+$95	0.01%	413
2017 Q4	$84K	Buy	851 +75	+10%	+$7.4K	0.01%	405
2017 Q3	$67K	Buy	776 +6	+0.8%	+$518	0.01%	436
2017 Q2	$63K	Sell	770 -15	-2%	-$1.23K	0.01%	450
2017 Q1	$68K	Sell	785 -153	-16%	-$13.3K	0.01%	422
2016 Q4	$81K	Hold	938	–	–	0.01%	383
2016 Q3	$67K	Buy	938 +175	+23%	+$12.5K	0.01%	414
2016 Q2	$48K	Sell	763 -385	-34%	-$24.2K	0.01%	450
2016 Q1	$79K	Buy	1,148 +76	+7%	+$5.23K	0.01%	351
2015 Q4	$77K	Buy	1,072 +386	+56%	+$27.7K	0.02%	332
2015 Q3	$50K	Hold	686	–	–	0.01%	391
2015 Q2	$60K	Buy	686 +156	+29%	+$13.6K	0.01%	339
2015 Q1	$42K	Hold	530	–	–	0.02%	308
2014 Q4	$40K	Sell	530 -120	-18%	-$9.06K	0.03%	271
2014 Q3	$53K	Sell	650 -42	-6%	-$3.43K	0.02%	300
2014 Q2	$57K	Buy	692 +385	+125%	+$31.7K	0.02%	307
2014 Q1	$24K	Buy	307 +131	+74%	+$10.2K	0.01%	388
2013 Q4	$13K	Buy	176 +150	+577%	+$11.1K	﹤0.01%	471
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	733
2013 Q2	$1K	Buy	+26	New	+$1K	﹤0.01%	574