Claybrook Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,111
| Closed | -$84K | – | 193 |
|
2018
Q4 | $84K | Buy |
1,111
+611
| +122% | +$46.2K | 0.02% | 217 |
|
2018
Q3 | $47K | Hold |
500
| – | – | 0.03% | 111 |
|
2018
Q2 | $46K | Hold |
500
| – | – | 0.03% | 111 |
|
2018
Q1 | $48K | Hold |
500
| – | – | 0.03% | 108 |
|
2017
Q4 | $50K | Buy |
+500
| New | +$50K | 0.04% | 114 |
|