CWM
COF.WS
Circle Wealth Management’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,787
| Closed | -$520K | – | 98 |
|
|
2018
Q3 | $520K | Sell |
9,787
-188
| -2% | -$9.99K | 0.16% | 50 |
|
|
2018
Q2 | $504K | Hold |
9,975
| – | – | 0.17% | 52 |
|
|
2018
Q1 | $536K | Buy |
9,975
+188
| +2% | +$10.1K | 0.19% | 47 |
|
|
2017
Q4 | $567K | Buy |
9,787
+25
| +0.3% | +$1.45K | 0.21% | 45 |
|
|
2017
Q3 | $416K | Buy |
9,762
+2,450
| +34% | +$104K | 0.17% | 53 |
|
|
2017
Q2 | $395K | Sell |
7,312
-2,300
| -24% | -$124K | 0.17% | 49 |
|
|
2017
Q1 | $431K | Buy |
9,612
+1,041
| +12% | +$46.7K | 0.21% | 41 |
|
|
2016
Q4 | $387K | Buy |
+8,571
| New | +$387K | 0.21% | 41 |
|