First Personal Financial Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92
| Closed | -$9K | – | 309 |
|
|
2020
Q4 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$2K | – | 345 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $2K | Sell |
24
-20
| -45% | -$1.67K | ﹤0.01% | 659 |
|
|
2019
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-1,273
| Closed | -$122K | – | 718 |
|
|
2018
Q1 | $122K | Sell |
1,273
-1,423
| -53% | -$136K | 0.03% | 270 |
|
|
2017
Q4 | $268K | Hold |
2,696
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $228K | Sell |
2,696
-1,115
| -29% | -$94.3K | 0.05% | 205 |
|
|
2017
Q2 | $315K | Sell |
3,811
-758
| -17% | -$62.7K | 0.07% | 174 |
|
|
2017
Q1 | $396K | Sell |
4,569
-152
| -3% | -$13.2K | 0.1% | 143 |
|
|
2016
Q4 | $412K | Buy |
4,721
+4,591
| +3,532% | +$401K | 0.11% | 137 |
|
|
2016
Q3 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 604 |
|