GIA
Gargoyle Investment Advisor’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $825K | Sell |
8,019
-5,703
| -42% | -$587K | 1.28% | 38 |
|
|
2019
Q3 | $1.25M | Sell |
13,722
-1,221
| -8% | -$111K | 1.58% | 15 |
|
|
2019
Q2 | $1.36M | Hold |
14,943
| – | – | 1.5% | 17 |
|
|
2019
Q1 | $1.22M | Buy |
14,943
+11,007
| +280% | +$899K | 1.17% | 39 |
|
|
2018
Q4 | $298K | Buy |
+3,936
| New | +$298K | 0.27% | 92 |
|
|
2013
Q3 | – | Sell |
-39,554
| Closed | -$2.48M | – | 105 |
|
|
2013
Q2 | $2.48M | Buy |
+39,554
| New | +$2.48M | 1.26% | 38 |
|