Connable Office Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,844
| Closed | -$1.91M | – | 209 |
|
|
2023
Q1 | $1.91M | Sell |
19,844
-4,303
| -18% | -$414K | 0.28% | 69 |
|
|
2022
Q4 | $2.25M | Hold |
24,147
| – | – | 0.32% | 60 |
|
|
2022
Q3 | $2.23M | Buy |
+24,147
| New | +$2.23M | 0.36% | 49 |
|
|
2019
Q4 | – | Sell |
-18,116
| Closed | -$1.65M | – | 180 |
|
|
2019
Q3 | $1.65M | Sell |
18,116
-115
| -0.6% | -$10.5K | 0.3% | 64 |
|
|
2019
Q2 | $1.65M | Hold |
18,231
| – | – | 0.3% | 64 |
|
|
2019
Q1 | $1.49M | Sell |
18,231
-12,588
| -41% | -$1.03M | 0.29% | 71 |
|
|
2018
Q4 | $2.33M | Sell |
30,819
-944
| -3% | -$71.4K | 0.52% | 43 |
|
|
2018
Q3 | $3.02M | Hold |
31,763
| – | – | 0.58% | 39 |
|
|
2018
Q2 | $2.92M | Buy |
31,763
+1,856
| +6% | +$171K | 0.59% | 39 |
|
|
2018
Q1 | $2.87M | Buy |
29,907
+191
| +0.6% | +$18.3K | 0.56% | 38 |
|
|
2017
Q4 | $2.96M | Sell |
29,716
-456
| -2% | -$45.4K | 0.58% | 40 |
|
|
2017
Q3 | $2.55M | Buy |
+30,172
| New | +$2.55M | 0.52% | 45 |
|