Firestone Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,661
| Closed | -$257K | – | 187 |
|
|
2021
Q3 | $257K | Hold |
1,661
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $257K | Hold |
1,661
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $211K | Hold |
1,661
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $164K | Hold |
1,661
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $119K | Hold |
1,661
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $104K | Hold |
1,661
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $84K | Hold |
1,661
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $171K | Buy |
+1,661
| New | +$171K | 0.07% | 106 |
|