Circle Wealth Management’s Capital One Financial Corp COF.WS Stock Holding History

Circle Wealth Management’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,787	Closed	-$520K	–	98
2018 Q3	$520K	Sell	9,787 -188	-2%	-$10.4K	0.16%	50
2018 Q2	$504K	Hold	9,975	–	–	0.17%	52
2018 Q1	$536K	Buy	9,975 +188	+2%	+$10.9K	0.19%	47
2017 Q4	$567K	Buy	9,787 +25	+0.3%	+$1.25K	0.21%	45
2017 Q3	$416K	Buy	9,762 +2,450	+34%	+$100K	0.17%	53
2017 Q2	$395K	Sell	7,312 -2,300	-24%	-$91.6K	0.17%	49
2017 Q1	$431K	Buy	9,612 +1,041	+12%	+$49.1K	0.21%	41
2016 Q4	$387K	Buy	+8,571	New	+$335K	0.21%	41

Circle Wealth Management's COF.WS Position: Q4 2018 in Review

Circle Wealth Management sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 9,787 shares — an estimated $520K sold.

Circle Wealth Management first reported a position in COF.WS in Q4 2016 and held it in 8 quarters. The position peaked at $567K in Q4 2017. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.

Circle Wealth Management reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
Circle Wealth Management sold 9,787 Capital One Financial Corp shares in Q4 2018, an estimated $520K.
Circle Wealth Management first reported a position in Capital One Financial Corp in Q4 2016 and held it in 8 quarters.
Circle Wealth Management's Capital One Financial Corp position peaked at $567K in Q4 2017.
0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.