Douglass Winthrop Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,502
| Closed | -$427K | – | 249 |
|
|
2018
Q3 | $427K | Hold |
4,502
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $414K | Sell |
4,502
-660
| -13% | -$60.7K | 0.02% | 211 |
|
|
2018
Q1 | $495K | Hold |
5,162
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $514K | Sell |
5,162
-433
| -8% | -$43.1K | 0.03% | 164 |
|
|
2017
Q3 | $474K | Hold |
5,595
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $462K | Hold |
5,595
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $485K | Hold |
5,595
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $488K | Hold |
5,595
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $402K | Hold |
5,595
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $355K | Hold |
5,595
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $388K | Buy |
5,595
+1,764
| +46% | +$122K | 0.03% | 166 |
|
|
2015
Q4 | $277K | Hold |
3,831
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $278K | Buy |
3,831
+600
| +19% | +$43.5K | 0.02% | 197 |
|
|
2015
Q2 | $255K | Hold |
3,231
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $255K | Buy |
+3,231
| New | +$255K | 0.02% | 222 |
|