Gamble Jones Investment Counsel’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000
| Closed | -$184K | – | 206 |
|
2022
Q3 | $184K | Hold |
2,000
| – | – | 0.02% | 193 |
|
2022
Q2 | $208K | Hold |
2,000
| – | – | 0.02% | 193 |
|
2022
Q1 | $263K | Hold |
2,000
| – | – | 0.02% | 189 |
|
2021
Q4 | $290K | Hold |
2,000
| – | – | 0.02% | 189 |
|
2021
Q3 | $324K | Hold |
2,000
| – | – | 0.02% | 178 |
|
2021
Q2 | $309K | Hold |
2,000
| – | – | 0.02% | 184 |
|
2021
Q1 | $254K | Buy |
+2,000
| New | +$254K | 0.02% | 194 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$206K | – | 194 |
|
2019
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.02% | 204 |
|