Consolidated Investment Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,040
| Closed | -$3.65M | – | 73 |
|
|
2022
Q2 | $3.65M | Hold |
35,040
| – | – | 0.7% | 42 |
|
|
2022
Q1 | $4.6M | Hold |
35,040
| – | – | 0.75% | 36 |
|
|
2021
Q4 | $5.08M | Hold |
35,040
| – | – | 0.81% | 36 |
|
|
2021
Q3 | $5.68M | Sell |
35,040
-3,200
| -8% | -$518K | 0.89% | 32 |
|
|
2021
Q2 | $5.92M | Buy |
38,240
+8,000
| +26% | +$1.24M | 0.98% | 30 |
|
|
2021
Q1 | $3.85M | Buy |
30,240
+4,200
| +16% | +$534K | 0.85% | 37 |
|
|
2020
Q4 | $2.57M | Buy |
+26,040
| New | +$2.57M | 0.67% | 52 |
|