Intersect Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $334K | Buy |
3,205
+477
| +17% | +$49.7K | 0.1% | 211 |
|
|
2022
Q1 | $358K | Buy |
2,728
+35
| +1% | +$4.59K | 0.07% | 272 |
|
|
2021
Q4 | $391K | Buy |
2,693
+331
| +14% | +$48.1K | 0.07% | 248 |
|
|
2021
Q3 | $383K | Buy |
2,362
+59
| +3% | +$9.57K | 0.07% | 229 |
|
|
2021
Q2 | $356K | Buy |
2,303
+219
| +11% | +$33.9K | 0.06% | 231 |
|
|
2021
Q1 | $265K | Buy |
+2,084
| New | +$265K | 0.05% | 262 |
|
|
2015
Q2 | – | Sell |
-527
| Closed | -$43K | – | 161 |
|
|
2015
Q1 | $43K | Sell |
527
-54
| -9% | -$4.41K | 0.03% | 197 |
|
|
2014
Q4 | $48K | Buy |
+581
| New | +$48K | 0.04% | 184 |
|