Evanston 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 | $6.94M | Buy |
91,743
+1,834
| +2% | +$139K | 1.88% | 27 |
|
|
2018
Q3 | $8.54M | Sell |
89,909
-238
| -0.3% | -$22.6K | 1.86% | 25 |
|
|
2018
Q2 | $8.29M | Buy |
90,147
+2,538
| +3% | +$233K | 1.87% | 21 |
|
|
2018
Q1 | $8.4M | Sell |
87,609
-4,534
| -5% | -$434K | 1.95% | 19 |
|
|
2017
Q4 | $9.18M | Sell |
92,143
-931
| -1% | -$92.7K | 2.2% | 11 |
|
|
2017
Q3 | $7.88M | Buy |
93,074
+1,292
| +1% | +$109K | 1.9% | 26 |
|
|
2017
Q2 | $7.58M | Buy |
91,782
+7,043
| +8% | +$582K | 1.86% | 26 |
|
|
2017
Q1 | $7.34M | Sell |
84,739
-4,064
| -5% | -$352K | 1.99% | 27 |
|
|
2016
Q4 | $7.75M | Sell |
88,803
-3,968
| -4% | -$346K | 2.38% | 9 |
|
|
2016
Q3 | $6.66M | Buy |
92,771
+4,505
| +5% | +$324K | 2.09% | 13 |
|
|
2016
Q2 | $5.61M | Buy |
88,266
+8,497
| +11% | +$540K | 1.83% | 28 |
|
|
2016
Q1 | $5.53M | Buy |
+79,769
| New | +$5.53M | 1.82% | 32 |
|