Integrated Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-247
| Closed | -$18K | – | 373 |
|
|
2016
Q3 | $18K | Buy |
247
+65
| +36% | +$4.74K | 0.01% | 625 |
|
|
2016
Q2 | $12K | Sell |
182
-103
| -36% | -$6.79K | ﹤0.01% | 709 |
|
|
2016
Q1 | $20K | Buy |
285
+103
| +57% | +$7.23K | 0.01% | 553 |
|
|
2015
Q4 | $13K | Hold |
182
| – | – | 0.01% | 696 |
|
|
2015
Q3 | $13K | Hold |
182
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $16K | Hold |
182
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $14K | Buy |
+182
| New | +$14K | 0.01% | 673 |
|