Flagship Harbor Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
2,510
+1,325
| +112% | +$282K | 0.03% | 456 |
|
|
2025
Q1 | $212K | Sell |
1,185
-70
| -6% | -$12.6K | 0.01% | 697 |
|
|
2024
Q4 | $224K | Buy |
+1,255
| New | +$224K | 0.01% | 671 |
|
|
2024
Q1 | $523K | Sell |
3,511
-1,254
| -26% | -$187K | 0.03% | 373 |
|
|
2023
Q4 | $625K | Buy |
+4,765
| New | +$625K | 0.05% | 312 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$2K | – | 754 |
|
|
2020
Q3 | $2K | Sell |
29
-114
| -80% | -$7.86K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $8K | Sell |
143
-90
| -39% | -$5.04K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $12K | Sell |
233
-16
| -6% | -$824 | ﹤0.01% | 1162 |
|
|
2019
Q4 | $26K | Buy |
249
+2
| +0.8% | +$209 | ﹤0.01% | 1021 |
|
|
2019
Q3 | $22K | Buy |
247
+1
| +0.4% | +$89 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $22K | Buy |
246
+1
| +0.4% | +$89 | ﹤0.01% | 1030 |
|
|
2019
Q1 | $20K | Buy |
245
+1
| +0.4% | +$82 | ﹤0.01% | 1068 |
|
|
2018
Q4 | $18K | Buy |
244
+1
| +0.4% | +$74 | ﹤0.01% | 1045 |
|
|
2018
Q3 | $23K | Buy |
243
+2
| +0.8% | +$189 | ﹤0.01% | 1063 |
|
|
2018
Q2 | $22K | Buy |
+241
| New | +$22K | ﹤0.01% | 1059 |
|