E&G Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,348
| Closed | -$216K | – | 201 |
|
|
2022
Q3 | $216K | Hold |
2,348
| – | – | 0.08% | 188 |
|
|
2022
Q2 | $245K | Hold |
2,348
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $308K | Hold |
2,348
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $341K | Hold |
2,348
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $380K | Buy |
+2,348
| New | +$380K | 0.1% | 152 |
|
|
2021
Q2 | – | Sell |
-2,348
| Closed | -$299K | – | 158 |
|
|
2021
Q1 | $299K | Sell |
2,348
-100
| -4% | -$12.7K | 0.09% | 168 |
|
|
2020
Q4 | $242K | Buy |
+2,448
| New | +$242K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-3,644
| Closed | -$375K | – | 172 |
|
|
2019
Q4 | $375K | Sell |
3,644
-900
| -20% | -$92.6K | 0.14% | 142 |
|
|
2019
Q3 | $413K | Hold |
4,544
| – | – | 0.17% | 122 |
|
|
2019
Q2 | $412K | Hold |
4,544
| – | – | 0.18% | 121 |
|
|
2019
Q1 | $371K | Sell |
4,544
-2,100
| -32% | -$171K | 0.16% | 131 |
|
|
2018
Q4 | $502K | Buy |
6,644
+600
| +10% | +$45.3K | 0.23% | 117 |
|
|
2018
Q3 | $574K | Buy |
6,044
+3,000
| +99% | +$285K | 0.22% | 119 |
|
|
2018
Q2 | $280K | Hold |
3,044
| – | – | 0.12% | 162 |
|
|
2018
Q1 | $292K | Sell |
3,044
-1,200
| -28% | -$115K | 0.13% | 154 |
|
|
2017
Q4 | $423K | Buy |
4,244
+500
| +13% | +$49.8K | 0.18% | 123 |
|
|
2017
Q3 | $317K | Buy |
3,744
+1,000
| +36% | +$84.7K | 0.14% | 133 |
|
|
2017
Q2 | $227K | Buy |
+2,744
| New | +$227K | 0.11% | 149 |
|