Cobiz Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$209K | – | 128 |
|
|
2018
Q3 | $209K | Hold |
2,200
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $202K | Hold |
2,200
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $211K | Hold |
2,200
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $219K | Buy |
+2,200
| New | +$201K | 0.05% | 128 |
|
|
2017
Q3 | – | Sell |
-2,437
| Closed | -$201K | – | 127 |
|
|
2017
Q2 | $201K | Sell |
2,437
-127
| -5% | -$10.3K | 0.04% | 131 |
|
|
2017
Q1 | $222K | Sell |
2,564
-75
| -3% | -$6.68K | 0.05% | 130 |
|
|
2016
Q4 | $230K | Sell |
2,639
-227
| -8% | -$18.3K | 0.05% | 134 |
|
|
2016
Q3 | $206K | Buy |
+2,866
| New | +$197K | 0.05% | 132 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$527K | – | 135 |
|
|
2016
Q1 | $527K | Sell |
7,600
-37,082
| -83% | -$2.45M | 0.13% | 99 |
|
|
2015
Q4 | $3.23M | Sell |
44,682
-912
| -2% | -$69.9K | 0.76% | 50 |
|
|
2015
Q3 | $3.31M | Sell |
45,594
-23,102
| -34% | -$1.86M | 0.8% | 46 |
|
|
2015
Q2 | $6.04M | Sell |
68,696
-1,937
| -3% | -$163K | 1.35% | 25 |
|
|
2015
Q1 | $5.57M | Sell |
70,633
-1,443
| -2% | -$113K | 1.24% | 40 |
|
|
2014
Q4 | $5.95M | Sell |
72,076
-760
| -1% | -$61.8K | 1.36% | 33 |
|
|
2014
Q3 | $5.95M | Sell |
72,836
-1,941
| -3% | -$159K | 1.38% | 28 |
|
|
2014
Q2 | $6.18M | Sell |
74,777
-1,953
| -3% | -$152K | 1.43% | 27 |
|
|
2014
Q1 | $5.92M | Sell |
76,730
-36
| -0% | -$2.64K | 1.41% | 27 |
|
|
2013
Q4 | $5.88M | Sell |
76,766
-1,219
| -2% | -$86.8K | 1.4% | 33 |
|
|
2013
Q3 | $5.36M | Sell |
77,985
-305
| -0.4% | -$20.5K | 1.36% | 34 |
|
|
2013
Q2 | $4.92M | Buy |
+78,290
| New | +$4.61M | 1.3% | 41 |
|
Other funds holding COF
DSA
