Fulcrum Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$232K | – | 66 |
|
|
2020
Q1 | $232K | Hold |
4,600
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $473K | Hold |
4,600
| – | – | 0.15% | 49 |
|
|
2019
Q3 | $419K | Buy |
+4,600
| New | +$419K | 0.14% | 54 |
|
|
2018
Q2 | – | Sell |
-2,491
| Closed | -$239K | – | 49 |
|
|
2018
Q1 | $239K | Sell |
2,491
-800
| -24% | -$76.8K | 0.08% | 64 |
|
|
2017
Q4 | $328K | Buy |
+3,291
| New | +$328K | 0.11% | 59 |
|