First Allied Advisory Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Sell |
4,019
-318
| -7% | -$22.9K | 0.01% | 919 |
|
|
2020
Q2 | $271K | Sell |
4,337
-749
| -15% | -$46.8K | 0.01% | 879 |
|
|
2020
Q1 | $256K | Buy |
5,086
+363
| +8% | +$18.3K | 0.01% | 826 |
|
|
2019
Q4 | $486K | Sell |
4,723
-578
| -11% | -$59.5K | 0.02% | 724 |
|
|
2019
Q3 | $482K | Buy |
5,301
+850
| +19% | +$77.3K | 0.02% | 692 |
|
|
2019
Q2 | $404K | Buy |
4,451
+73
| +2% | +$6.63K | 0.01% | 763 |
|
|
2019
Q1 | $359K | Buy |
4,378
+263
| +6% | +$21.6K | 0.01% | 792 |
|
|
2018
Q4 | $312K | Sell |
4,115
-150
| -4% | -$11.4K | 0.01% | 766 |
|
|
2018
Q3 | $402K | Buy |
4,265
+194
| +5% | +$18.3K | 0.01% | 790 |
|
|
2018
Q2 | $375K | Sell |
4,071
-551
| -12% | -$50.8K | 0.01% | 788 |
|
|
2018
Q1 | $441K | Buy |
4,622
+1,040
| +29% | +$99.2K | 0.02% | 717 |
|
|
2017
Q4 | $357K | Buy |
3,582
+760
| +27% | +$75.7K | 0.01% | 793 |
|
|
2017
Q3 | $242K | Sell |
2,822
-488
| -15% | -$41.8K | 0.01% | 916 |
|
|
2017
Q2 | $273K | Sell |
3,310
-723
| -18% | -$59.6K | 0.01% | 881 |
|
|
2017
Q1 | $350K | Sell |
4,033
-2,470
| -38% | -$214K | 0.02% | 721 |
|
|
2016
Q4 | $567K | Buy |
6,503
+2,412
| +59% | +$210K | 0.03% | 546 |
|
|
2016
Q3 | $294K | Sell |
4,091
-1,015
| -20% | -$72.9K | 0.02% | 754 |
|
|
2016
Q2 | $325K | Sell |
5,106
-728
| -12% | -$46.3K | 0.02% | 711 |
|
|
2016
Q1 | $404K | Buy |
5,834
+974
| +20% | +$67.4K | 0.02% | 625 |
|
|
2015
Q4 | $351K | Sell |
4,860
-829
| -15% | -$59.9K | 0.02% | 719 |
|
|
2015
Q3 | $415K | Sell |
5,689
-46,063
| -89% | -$3.36M | 0.02% | 624 |
|
|
2015
Q2 | $4.61M | Buy |
51,752
+28,678
| +124% | +$2.56M | 0.21% | 130 |
|
|
2015
Q1 | $1.82M | Buy |
23,074
+199
| +0.9% | +$15.7K | 0.12% | 205 |
|
|
2014
Q4 | $1.88M | Buy |
22,875
+424
| +2% | +$34.9K | 0.14% | 191 |
|
|
2014
Q3 | $1.83M | Buy |
22,451
+1,318
| +6% | +$107K | 0.15% | 174 |
|
|
2014
Q2 | $1.74M | Buy |
21,133
+376
| +2% | +$30.9K | 0.13% | 195 |
|
|
2014
Q1 | $1.61M | Buy |
+20,757
| New | +$1.61M | 0.12% | 200 |
|
|
2013
Q4 | – | Sell |
-4,094
| Closed | -$283K | – | 957 |
|
|
2013
Q3 | $283K | Sell |
4,094
-3
| -0.1% | -$207 | 0.02% | 746 |
|
|
2013
Q2 | $258K | Buy |
+4,097
| New | +$258K | 0.02% | 740 |
|