Lee Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107
| Closed | -$14K | – | 286 |
|
|
2023
Q4 | $14K | Buy |
107
+62
| +138% | +$6.69K | ﹤0.01% | 374 |
|
|
2023
Q3 | $4.37K | Hold |
45
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $4.92K | Sell |
45
-16
| -26% | -$1.6K | ﹤0.01% | 510 |
|
|
2023
Q1 | $5.87K | Sell |
61
-23
| -27% | -$2.41K | ﹤0.01% | 503 |
|
|
2022
Q4 | $7.81K | Sell |
84
-5
| -6% | -$492 | ﹤0.01% | 496 |
|
|
2022
Q3 | $9K | Sell |
89
-7
| -7% | -$745 | ﹤0.01% | 451 |
|
|
2022
Q2 | $10K | Buy |
96
+38
| +66% | +$4.64K | ﹤0.01% | 445 |
|
|
2022
Q1 | $8K | Sell |
58
-31
| -35% | -$4.52K | ﹤0.01% | 462 |
|
|
2021
Q4 | $13K | Buy |
89
+13
| +17% | +$2.01K | ﹤0.01% | 438 |
|
|
2021
Q3 | $12K | Buy |
76
+45
| +145% | +$7.34K | ﹤0.01% | 402 |
|
|
2021
Q2 | $5K | Buy |
+31
| New | +$4.68K | ﹤0.01% | 454 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$4K | – | 502 |
|
|
2019
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $3K | Buy |
39
+1
| +3% | +$87 | ﹤0.01% | 390 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $3K | Buy |
38
+1
| +3% | +$81 | ﹤0.01% | 431 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $3K | Buy |
+37
| New | +$2.98K | ﹤0.01% | 388 |
|
Other funds holding COF
DSA
