Farr Miller & Washington’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$567K Buy
3,501
+697
+25% +$113K 0.04% 121
2021
Q2
$434K Hold
2,804
0.03% 135
2021
Q1
$357K Sell
2,804
-96
-3% -$12.2K 0.03% 140
2020
Q4
$287K Hold
2,900
0.02% 147
2020
Q3
$208K Buy
+2,900
New +$208K 0.02% 161