Community Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 520 |
|
|
2022
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-92
| Closed | -$12K | – | 479 |
|
|
2021
Q1 | $12K | Sell |
92
-57
| -38% | -$7.44K | ﹤0.01% | 386 |
|
|
2020
Q4 | $15K | Sell |
149
-74
| -33% | -$7.45K | ﹤0.01% | 362 |
|
|
2020
Q3 | $16K | Sell |
223
-500
| -69% | -$35.9K | ﹤0.01% | 362 |
|
|
2020
Q2 | $45K | Buy |
723
+233
| +48% | +$14.5K | 0.01% | 302 |
|
|
2020
Q1 | $25K | Sell |
490
-30
| -6% | -$1.53K | 0.01% | 299 |
|
|
2019
Q4 | $54K | Sell |
520
-155
| -23% | -$16.1K | 0.01% | 277 |
|
|
2019
Q3 | $61K | Hold |
675
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $61K | Hold |
675
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $55K | Hold |
675
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $51K | Hold |
675
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $64K | Hold |
675
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $62K | Hold |
675
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $65K | Sell |
675
-271
| -29% | -$26.1K | 0.01% | 255 |
|
|
2017
Q4 | $94K | Buy |
946
+816
| +628% | +$81.1K | 0.01% | 339 |
|
|
2017
Q3 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 453 |
|