Doyle Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,093
| Closed | -$13.3M | – | 188 |
|
|
2019
Q4 | $13.3M | Buy |
129,093
+2,721
| +2% | +$280K | 1.66% | 26 |
|
|
2019
Q3 | $11.5M | Sell |
126,372
-2,549
| -2% | -$232K | 1.59% | 31 |
|
|
2019
Q2 | $11.7M | Sell |
128,921
-1,394
| -1% | -$126K | 1.62% | 28 |
|
|
2019
Q1 | $11.8M | Buy |
130,315
+23,004
| +21% | +$2.08M | 1.71% | 23 |
|
|
2018
Q4 | $8.11M | Sell |
107,311
-7,673
| -7% | -$580K | 1.37% | 31 |
|
|
2018
Q3 | $10.9M | Sell |
114,984
-2,240
| -2% | -$213K | 1.7% | 22 |
|
|
2018
Q2 | $10.8M | Sell |
117,224
-2,761
| -2% | -$254K | 1.78% | 21 |
|
|
2018
Q1 | $11.5M | Sell |
119,985
-520
| -0.4% | -$49.8K | 1.93% | 19 |
|
|
2017
Q4 | $12M | Sell |
120,505
-4,398
| -4% | -$438K | 2.03% | 18 |
|
|
2017
Q3 | $10.6M | Buy |
124,903
+3,839
| +3% | +$325K | 1.85% | 22 |
|
|
2017
Q2 | $10M | Buy |
121,064
+4,294
| +4% | +$355K | 1.85% | 21 |
|
|
2017
Q1 | $10.1M | Buy |
+116,770
| New | +$10.1M | 2.06% | 17 |
|