Icon Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$422K | – | 258 |
|
|
2019
Q4 | $422K | Hold |
4,100
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $373K | Hold |
4,100
| – | – | 0.06% | 274 |
|
|
2019
Q2 | $372K | Buy |
+4,100
| New | +$372K | 0.04% | 282 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$410K | – | 387 |
|
|
2016
Q4 | $410K | Sell |
4,700
-6,400
| -58% | -$558K | 0.03% | 372 |
|
|
2016
Q3 | $797K | Hold |
11,100
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $705K | Buy |
+11,100
| New | +$705K | 0.05% | 288 |
|