Howe & Rusling’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 |
-72
| Closed | -$7K | – | 464 |
|
|
2022
Q3 | $7K | Sell |
72
-25
| -26% | -$2.43K | ﹤0.01% | 588 |
|
|
2022
Q2 | $10K | Buy |
97
+19
| +24% | +$1.96K | ﹤0.01% | 536 |
|
|
2022
Q1 | $10K | Sell |
78
-2
| -3% | -$256 | ﹤0.01% | 521 |
|
|
2021
Q4 | $12K | Sell |
80
-32
| -29% | -$4.8K | ﹤0.01% | 503 |
|
|
2021
Q3 | $18K | Hold |
112
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $17K | Sell |
112
-1
| -0.9% | -$152 | ﹤0.01% | 410 |
|
|
2021
Q1 | $14K | Buy |
113
+58
| +105% | +$7.19K | ﹤0.01% | 440 |
|
|
2020
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 826 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$4K | – | 965 |
|
|
2017
Q1 | $4K | Sell |
47
-18
| -28% | -$1.53K | ﹤0.01% | 697 |
|
|
2016
Q4 | $6K | Buy |
65
+18
| +38% | +$1.66K | ﹤0.01% | 620 |
|
|
2016
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$13K | – | 1013 |
|
|
2015
Q4 | $13K | Sell |
183
-2,000
| -92% | -$142K | ﹤0.01% | 449 |
|
|
2015
Q3 | $158K | Hold |
2,183
| – | – | 0.04% | 168 |
|
|
2015
Q2 | $192K | Hold |
2,183
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $172K | Sell |
2,183
-7
| -0.3% | -$552 | 0.04% | 164 |
|
|
2014
Q4 | $181K | Hold |
2,190
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $179K | Sell |
2,190
-22
| -1% | -$1.8K | 0.04% | 149 |
|
|
2014
Q2 | $183K | Buy |
2,212
+2
| +0.1% | +$165 | 0.04% | 157 |
|
|
2014
Q1 | $171K | Sell |
2,210
-33
| -1% | -$2.55K | 0.04% | 153 |
|
|
2013
Q4 | $172K | Buy |
2,243
+163
| +8% | +$12.5K | 0.04% | 150 |
|
|
2013
Q3 | $143K | Hold |
2,080
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $131K | Buy |
+2,080
| New | +$131K | 0.04% | 189 |
|