Cornerstone Advisors (Washington)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,265
| Closed | -$115K | – | 955 |
|
|
2019
Q2 | $115K | Buy |
1,265
+383
| +43% | +$34.3K | 0.01% | 233 |
|
|
2019
Q1 | $72K | Buy |
882
+211
| +31% | +$17.1K | 0.01% | 279 |
|
|
2018
Q4 | $51K | Buy |
671
+84
| +14% | +$7.28K | 0.01% | 289 |
|
|
2018
Q3 | $56K | Buy |
587
+386
| +192% | +$37.5K | 0.04% | 293 |
|
|
2018
Q2 | $18K | Buy |
201
+37
| +23% | +$3.5K | 0.01% | 524 |
|
|
2018
Q1 | $16K | Hold |
164
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $16K | Hold |
164
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $14K | Hold |
164
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $14K | Hold |
164
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $14K | Hold |
164
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $14K | Buy |
164
+97
| +145% | +$7.82K | 0.01% | 552 |
|
|
2016
Q3 | $5K | Sell |
67
-97
| -59% | -$6.66K | ﹤0.01% | 675 |
|
|
2016
Q2 | $10K | Sell |
164
-23
| -12% | -$1.6K | 0.01% | 417 |
|
|
2016
Q1 | $13K | Buy |
187
+83
| +80% | +$5.49K | 0.01% | 364 |
|
|
2015
Q4 | $8K | Buy |
104
+7
| +7% | +$536 | 0.01% | 479 |
|
|
2015
Q3 | $7K | Sell |
97
-30
| -24% | -$2.41K | 0.01% | 504 |
|
|
2015
Q2 | $11K | Hold |
127
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $10K | Buy |
127
+9
| +8% | +$707 | 0.01% | 353 |
|
|
2014
Q4 | $10K | Buy |
118
+30
| +34% | +$2.44K | 0.01% | 315 |
|
|
2014
Q3 | $7K | Sell |
88
-11
| -11% | -$899 | 0.01% | 228 |
|
|
2014
Q2 | $8K | Buy |
99
+21
| +27% | +$1.63K | 0.01% | 238 |
|
|
2014
Q1 | $6K | Buy |
+78
| New | +$5.72K | 0.01% | 248 |
|
Other funds holding COF
DSA
