Cerebellum’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,271
| Closed | -$127K | – | 424 |
|
2020
Q2 | $127K | Buy |
+1,271
| New | +$127K | 0.09% | 195 |
|
2019
Q4 | – | Sell |
-4,686
| Closed | -$426K | – | 446 |
|
2019
Q3 | $426K | Buy |
4,686
+678
| +17% | +$61.6K | 0.27% | 244 |
|
2019
Q2 | $364K | Buy |
+4,008
| New | +$364K | 0.3% | 27 |
|
2019
Q1 | – | Sell |
-2,037
| Closed | -$154K | – | 466 |
|
2018
Q4 | $154K | Buy |
2,037
+130
| +7% | +$9.83K | 0.11% | 341 |
|
2018
Q3 | $181K | Buy |
1,907
+26
| +1% | +$2.47K | 0.29% | 199 |
|
2018
Q2 | $173K | Sell |
1,881
-67
| -3% | -$6.16K | 0.29% | 195 |
|
2018
Q1 | $187K | Buy |
1,948
+677
| +53% | +$65K | 0.24% | 162 |
|
2017
Q4 | $127K | Buy |
+1,271
| New | +$127K | 0.09% | 195 |
|