Comerica Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-461
| Closed | -$42.9K | – | 659 |
|
|
2022
Q4 | $42.9K | Buy |
+461
| New | +$42.9K | ﹤0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-29,622
| Closed | -$2.45M | – | 399 |
|
|
2017
Q2 | $2.45M | Buy |
29,622
+627
| +2% | +$51.8K | 0.36% | 86 |
|
|
2017
Q1 | $2.51M | Sell |
28,995
-3,597
| -11% | -$312K | 0.4% | 77 |
|
|
2016
Q4 | $2.84M | Sell |
32,592
-1,319
| -4% | -$115K | 1.19% | 18 |
|
|
2016
Q3 | $2.44M | Buy |
33,911
+987
| +3% | +$70.9K | 1.04% | 35 |
|
|
2016
Q2 | $2.09M | Buy |
32,924
+984
| +3% | +$62.5K | 1.02% | 37 |
|
|
2016
Q1 | $2.21M | Buy |
+31,940
| New | +$2.21M | 1.15% | 35 |
|
|
2015
Q3 | – | Sell |
-2,356
| Closed | -$207K | – | 208 |
|
|
2015
Q2 | $207K | Sell |
2,356
-184
| -7% | -$16.2K | 0.05% | 316 |
|
|
2015
Q1 | $200K | Buy |
+2,540
| New | +$200K | 0.05% | 294 |
|