Kelly Lawrence W & Associates’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$43K | – | 172 |
|
|
2021
Q3 | $43K | Hold |
1,700
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $44K | Hold |
1,700
| – | – | 0.01% | 124 |
|
|
2021
Q1 | $44K | Buy |
+1,700
| New | +$44K | 0.01% | 115 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$46K | – | 135 |
|
|
2019
Q4 | $46K | Hold |
1,700
| – | – | 0.01% | 107 |
|
|
2019
Q3 | $45K | Hold |
1,700
| – | – | 0.01% | 110 |
|
|
2019
Q2 | $44K | Hold |
1,700
| – | – | 0.01% | 111 |
|
|
2019
Q1 | $44K | Hold |
1,700
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $42K | Hold |
1,700
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $44K | Hold |
1,700
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $44K | Hold |
1,700
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $44K | Buy |
1,700
+500
| +42% | +$12.9K | 0.01% | 113 |
|
|
2017
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $32K | Hold |
1,200
| – | – | 0.01% | 120 |
|
|
2017
Q2 | $32K | Hold |
1,200
| – | – | 0.01% | 119 |
|
|
2017
Q1 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 135 |
|