Laurie J. Hall Trustee’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175
| Closed | -$18K | – | 317 |
|
|
2022
Q2 | $18K | Hold |
175
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $23K | Sell |
175
-50
| -22% | -$6.57K | 0.01% | 235 |
|
|
2021
Q4 | $33K | Sell |
225
-50
| -18% | -$7.33K | 0.01% | 220 |
|
|
2021
Q3 | $45K | Sell |
275
-75
| -21% | -$12.3K | 0.02% | 195 |
|
|
2021
Q2 | $54K | Hold |
350
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $45K | Hold |
350
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $35K | Hold |
350
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $25K | Buy |
+350
| New | +$25K | 0.01% | 221 |
|
|
2019
Q4 | $36K | Hold |
350
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $32K | Hold |
350
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $32K | Hold |
350
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $29K | Hold |
350
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $28K | Sell |
350
-400
| -53% | -$32K | 0.02% | 197 |
|
|
2018
Q3 | $71K | Hold |
750
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $69K | Hold |
750
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $72K | Hold |
750
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $75K | Hold |
750
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $63.5K | Hold |
750
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $62K | Hold |
750
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $63.1K | Hold |
750
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $66K | Buy |
+750
| New | +$66K | 0.04% | 141 |
|
|
2016
Q2 | $211K | Sell |
3,195
-310
| -9% | -$20.5K | 0.14% | 90 |
|
|
2016
Q1 | $265K | Sell |
3,505
-2,544
| -42% | -$192K | 0.17% | 83 |
|
|
2015
Q4 | $365K | Buy |
6,049
+1,894
| +46% | +$114K | 0.26% | 68 |
|
|
2015
Q3 | $301K | Buy |
4,155
+500
| +14% | +$36.2K | 0.24% | 73 |
|
|
2015
Q2 | $322K | Buy |
3,655
+75
| +2% | +$6.61K | 0.23% | 76 |
|
|
2015
Q1 | $282K | Sell |
3,580
-100
| -3% | -$7.88K | 0.21% | 78 |
|
|
2014
Q4 | $304K | Buy |
3,680
+100
| +3% | +$8.26K | 0.22% | 76 |
|
|
2014
Q3 | $292K | Buy |
3,580
+400
| +13% | +$32.6K | 0.22% | 73 |
|
|
2014
Q2 | $263K | Sell |
3,180
-100
| -3% | -$8.27K | 0.2% | 74 |
|
|
2014
Q1 | $253K | Buy |
+3,280
| New | +$253K | 0.2% | 77 |
|