Kalos Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88
| Closed | -$8.46K | – | 172 |
|
|
2023
Q1 | $8.46K | Buy |
+88
| New | +$8.46K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-18,160
| Closed | -$1.87M | – | 213 |
|
|
2019
Q4 | $1.87M | Buy |
+18,160
| New | +$1.87M | 0.68% | 51 |
|
|
2018
Q1 | – | Sell |
-8,055
| Closed | -$802K | – | 140 |
|
|
2017
Q4 | $802K | Buy |
8,055
+903
| +13% | +$89.9K | 0.38% | 73 |
|
|
2017
Q3 | $605K | Buy |
7,152
+1,374
| +24% | +$116K | 0.39% | 77 |
|
|
2017
Q2 | $477K | Buy |
5,778
+521
| +10% | +$43K | 0.44% | 74 |
|
|
2017
Q1 | $456K | Buy |
5,257
+1,084
| +26% | +$94K | 0.32% | 81 |
|
|
2016
Q4 | $364K | Buy |
4,173
+1,163
| +39% | +$101K | 0.29% | 90 |
|
|
2016
Q3 | $216K | Sell |
3,010
-738
| -20% | -$53K | 0.18% | 125 |
|
|
2016
Q2 | $238K | Buy |
3,748
+854
| +30% | +$54.2K | 0.18% | 132 |
|
|
2016
Q1 | $209K | Hold |
2,894
| – | – | 0.17% | 129 |
|
|
2015
Q4 | $210K | Buy |
+2,894
| New | +$210K | 0.16% | 132 |
|