Ignite Planners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,514
| Closed | -$324K | – | 290 |
|
2023
Q3 | $324K | Buy |
3,514
+281
| +9% | +$25.9K | 0.1% | 222 |
|
2023
Q2 | $349K | Hold |
3,233
| – | – | 0.13% | 167 |
|
2023
Q1 | $308K | Hold |
3,233
| – | – | 0.13% | 188 |
|
2022
Q4 | $380K | Sell |
3,233
-143
| -4% | -$16.8K | 0.16% | 164 |
|
2022
Q3 | $323K | Hold |
3,376
| – | – | 0.26% | 120 |
|
2022
Q2 | $367K | Sell |
3,376
-843
| -20% | -$91.6K | 0.3% | 104 |
|
2022
Q1 | $571K | Sell |
4,219
-130
| -3% | -$17.6K | 0.38% | 72 |
|
2021
Q4 | $686K | Buy |
+4,349
| New | +$686K | 0.45% | 65 |
|