Full Sail 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 |
-12,750
| Closed | -$793K | – | 150 |
|
2020
Q1 | $793K | Buy |
+12,750
| New | +$793K | 0.14% | 77 |
|
2019
Q4 | – | Sell |
-2,140
| Closed | -$206K | – | 170 |
|
2019
Q3 | $206K | Buy |
+2,140
| New | +$206K | 0.05% | 162 |
|
2019
Q2 | – | Sell |
-2,890
| Closed | -$236K | – | 150 |
|
2019
Q1 | $236K | Sell |
2,890
-5,016
| -63% | -$410K | 0.08% | 131 |
|
2018
Q4 | $598K | Buy |
+7,906
| New | +$598K | 0.29% | 66 |
|