Frontier Wealth 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
Q2 | – | Sell |
-1,686
| Closed | -$223K | – | 401 |
|
|
2022
Q1 | $223K | Hold |
1,686
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $245K | Buy |
1,686
+104
| +7% | +$15.1K | 0.02% | 360 |
|
|
2021
Q3 | $256K | Buy |
+1,582
| New | +$256K | 0.02% | 362 |
|
|
2021
Q1 | – | Sell |
-4,382
| Closed | -$433K | – | 382 |
|
|
2020
Q4 | $433K | Hold |
4,382
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $315K | Hold |
4,382
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $274K | Sell |
4,382
-668
| -13% | -$41.8K | 0.03% | 284 |
|
|
2020
Q1 | $255K | Buy |
5,050
+26
| +0.5% | +$1.31K | 0.04% | 235 |
|
|
2019
Q4 | $517K | Sell |
5,024
-173
| -3% | -$17.8K | 0.08% | 179 |
|
|
2019
Q3 | $473K | Hold |
5,197
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $472K | Sell |
5,197
-524
| -9% | -$47.6K | 0.07% | 198 |
|
|
2019
Q1 | $467K | Hold |
5,721
| – | – | 0.06% | 226 |
|
|
2018
Q4 | $432K | Sell |
5,721
-397
| -6% | -$30K | 0.07% | 223 |
|
|
2018
Q3 | $581K | Buy |
6,118
+397
| +7% | +$37.7K | 0.06% | 208 |
|
|
2018
Q2 | $526K | Sell |
5,721
-315
| -5% | -$29K | 0.08% | 212 |
|
|
2018
Q1 | $578K | Hold |
6,036
| – | – | 0.08% | 208 |
|
|
2017
Q4 | $601K | Sell |
6,036
-177
| -3% | -$17.6K | 0.1% | 186 |
|
|
2017
Q3 | $526K | Hold |
6,213
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $513K | Hold |
6,213
| – | – | 0.08% | 222 |
|
|
2017
Q1 | $538K | Sell |
6,213
-295
| -5% | -$25.5K | 0.08% | 216 |
|
|
2016
Q4 | $568K | Hold |
6,508
| – | – | 0.09% | 199 |
|
|
2016
Q3 | $467K | Hold |
6,508
| – | – | 0.07% | 211 |
|
|
2016
Q2 | $413K | Sell |
6,508
-118
| -2% | -$7.49K | 0.07% | 227 |
|
|
2016
Q1 | $459K | Sell |
6,626
-927
| -12% | -$64.2K | 0.04% | 205 |
|
|
2015
Q4 | $545K | Buy |
7,553
+1,037
| +16% | +$74.8K | 0.09% | 186 |
|
|
2015
Q3 | $473K | Buy |
6,516
+182
| +3% | +$13.2K | 0.07% | 214 |
|
|
2015
Q2 | $557K | Buy |
6,334
+613
| +11% | +$53.9K | 0.09% | 192 |
|
|
2015
Q1 | $451K | Buy |
+5,721
| New | +$451K | 0.07% | 183 |
|