Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1.63K | – | 342 |
|
|
2023
Q1 | $1.63K | Buy |
+17
| New | +$1.63K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$5K | – | 268 |
|
|
2018
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 242 |
|
|
2018
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 247 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$4K | – | 353 |
|
|
2015
Q4 | $4K | Sell |
55
-90
| -62% | -$6.55K | ﹤0.01% | 329 |
|
|
2015
Q3 | $11K | Buy |
145
+52
| +56% | +$3.95K | ﹤0.01% | 293 |
|
|
2015
Q2 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-239
| Closed | -$18K | – | 300 |
|
|
2014
Q2 | $18K | Buy |
+239
| New | +$18K | 0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-239
| Closed | -$18K | – | 305 |
|
|
2013
Q4 | $18K | Hold |
239
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $16K | Hold |
239
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $15.5K | Buy |
+239
| New | +$15.5K | 0.01% | 222 |
|