Gideon Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,594
| Closed | -$1.51M | – | 282 |
|
|
2019
Q3 | $1.51M | Buy |
16,594
+2,211
| +15% | +$201K | 0.49% | 71 |
|
|
2019
Q2 | $1.31M | Buy |
+14,383
| New | +$1.31M | 0.45% | 74 |
|
|
2018
Q4 | – | Sell |
-14,820
| Closed | -$1.41M | – | 392 |
|
|
2018
Q3 | $1.41M | Buy |
+14,820
| New | +$1.41M | 0.66% | 23 |
|
|
2017
Q1 | – | Sell |
-12,439
| Closed | -$1.09M | – | 413 |
|
|
2016
Q4 | $1.09M | Buy |
+12,439
| New | +$1.09M | 0.69% | 6 |
|
|
2016
Q2 | – | Sell |
-10,069
| Closed | -$698K | – | 207 |
|
|
2016
Q1 | $698K | Buy |
+10,069
| New | +$698K | 0.87% | 39 |
|
|
2015
Q4 | – | Sell |
-23,422
| Closed | -$1.7M | – | 202 |
|
|
2015
Q3 | $1.7M | Buy |
+23,422
| New | +$1.7M | 0.99% | 23 |
|
|
2014
Q2 | – | Sell |
-10,186
| Closed | -$786K | – | 256 |
|
|
2014
Q1 | $786K | Buy |
+10,186
| New | +$786K | 0.44% | 79 |
|