Donoghue Forlines’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,432
| Closed | -$1.26M | – | 131 |
|
2024
Q3 | $1.26M | Buy |
8,432
+3,955
| +88% | +$592K | 0.36% | 92 |
|
2024
Q2 | $620K | Sell |
4,477
-102
| -2% | -$14.1K | 0.18% | 119 |
|
2024
Q1 | $682K | Sell |
4,579
-871
| -16% | -$130K | 0.19% | 113 |
|
2023
Q4 | $715K | Sell |
5,450
-1,851
| -25% | -$243K | 0.22% | 107 |
|
2023
Q3 | $709K | Buy |
+7,301
| New | +$709K | 0.25% | 117 |
|