Financial Advantage’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 |
-197
| Closed | -$18K | – | 55 |
|
|
2022
Q3 | $18K | Hold |
197
| – | – | 0.02% | 96 |
|
|
2022
Q2 | $20K | Hold |
197
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $25K | Hold |
197
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $28K | Hold |
197
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $31K | Hold |
197
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $30K | Hold |
197
| – | – | 0.03% | 82 |
|
|
2021
Q1 | $25K | Hold |
197
| – | – | 0.02% | 86 |
|
|
2020
Q4 | $19K | Hold |
197
| – | – | 0.02% | 91 |
|
|
2020
Q3 | $14K | Hold |
197
| – | – | 0.01% | 88 |
|
|
2020
Q2 | $12K | Hold |
197
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $9K | Hold |
197
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $20K | Hold |
197
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $17K | Hold |
197
| – | – | 0.01% | 124 |
|
|
2019
Q2 | $17K | Hold |
197
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $16K | Hold |
197
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $14K | Buy |
+197
| New | +$14K | 0.01% | 78 |
|
|
2017
Q4 | – | Sell |
-197
| Closed | -$17K | – | 45 |
|
|
2017
Q3 | $17K | Buy |
+197
| New | +$17K | 0.01% | 76 |
|