Freedom Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,384
| Closed | -$201K | – | 813 |
|
|
2021
Q4 | $201K | Sell |
1,384
-14
| -1% | -$2.03K | 0.01% | 816 |
|
|
2021
Q3 | $226K | Sell |
1,398
-28
| -2% | -$4.53K | 0.02% | 718 |
|
|
2021
Q2 | $221K | Buy |
+1,426
| New | +$221K | 0.02% | 794 |
|
|
2020
Q2 | – | Sell |
-2,161
| Closed | -$220K | – | 587 |
|
|
2020
Q1 | $220K | Sell |
2,161
-12
| -0.6% | -$1.22K | 0.02% | 604 |
|
|
2019
Q4 | $224K | Buy |
+2,173
| New | +$224K | 0.02% | 595 |
|
|
2019
Q3 | – | Sell |
-2,399
| Closed | -$218K | – | 699 |
|
|
2019
Q2 | $218K | Buy |
+2,399
| New | +$218K | 0.02% | 609 |
|
|
2019
Q1 | – | Sell |
-2,911
| Closed | -$220K | – | 698 |
|
|
2018
Q4 | $220K | Sell |
2,911
-815
| -22% | -$61.6K | 0.02% | 674 |
|
|
2018
Q3 | $372K | Sell |
3,726
-37
| -1% | -$3.69K | 0.02% | 637 |
|
|
2018
Q2 | $346K | Buy |
+3,763
| New | +$346K | 0.02% | 703 |
|
|
2017
Q3 | – | Sell |
-4,893
| Closed | -$404K | – | 1109 |
|
|
2017
Q2 | $404K | Buy |
+4,893
| New | +$404K | 0.02% | 654 |
|