Cribstone Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-227
| Closed | -$21K | – | 405 |
|
|
2019
Q3 | $21K | Hold |
227
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $21K | Buy |
227
+45
| +25% | +$4.16K | 0.01% | 347 |
|
|
2019
Q1 | $15K | Buy |
182
+26
| +17% | +$2.14K | 0.01% | 403 |
|
|
2018
Q4 | $12K | Hold |
156
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $15K | Hold |
156
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $14K | Hold |
156
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $15K | Hold |
156
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $16K | Hold |
156
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $13K | Buy |
156
+84
| +117% | +$7K | 0.01% | 463 |
|
|
2017
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 563 |
|