Hugh Johnson 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
Q2 | $1.79M | Sell |
19,685
-278
| -1% | -$25.2K | 0.56% | 48 |
|
|
2019
Q1 | $1.63M | Sell |
19,963
-1,142
| -5% | -$93.3K | 0.5% | 49 |
|
|
2018
Q4 | $1.6M | Sell |
21,105
-224
| -1% | -$16.9K | 0.59% | 45 |
|
|
2018
Q3 | $2.03M | Buy |
21,329
+81
| +0.4% | +$7.69K | 0.56% | 44 |
|
|
2018
Q2 | $1.95M | Buy |
21,248
+351
| +2% | +$32.3K | 0.57% | 44 |
|
|
2018
Q1 | $2M | Sell |
20,897
-185
| -0.9% | -$17.7K | 0.6% | 46 |
|
|
2017
Q4 | $2.1M | Sell |
21,082
-30
| -0.1% | -$2.99K | 0.61% | 46 |
|
|
2017
Q3 | $1.79M | Buy |
21,112
+60
| +0.3% | +$5.08K | 0.54% | 50 |
|
|
2017
Q2 | $1.74M | Sell |
21,052
-265
| -1% | -$21.9K | 0.56% | 51 |
|
|
2017
Q1 | $1.85M | Buy |
21,317
+54
| +0.3% | +$4.68K | 0.6% | 52 |
|
|
2016
Q4 | $1.86M | Buy |
21,263
+476
| +2% | +$41.5K | 0.64% | 50 |
|
|
2016
Q3 | $1.49M | Sell |
20,787
-35
| -0.2% | -$2.51K | 0.55% | 55 |
|
|
2016
Q2 | $1.32M | Buy |
20,822
+760
| +4% | +$48.3K | 0.51% | 52 |
|
|
2016
Q1 | $1.39M | Buy |
20,062
+110
| +0.6% | +$7.62K | 0.55% | 55 |
|
|
2015
Q4 | $1.44M | Sell |
19,952
-4,816
| -19% | -$348K | 0.55% | 56 |
|
|
2015
Q3 | $1.8M | Buy |
24,768
+813
| +3% | +$59K | 0.73% | 52 |
|
|
2015
Q2 | $2.11M | Buy |
+23,955
| New | +$2.11M | 0.74% | 49 |
|