Legacy Capital Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,866
| Closed | -$295K | – | 140 |
|
|
2019
Q4 | $295K | Hold |
2,866
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $261K | Sell |
2,866
-200
| -7% | -$18.2K | 0.11% | 129 |
|
|
2019
Q2 | $278K | Sell |
3,066
-595
| -16% | -$54K | 0.12% | 118 |
|
|
2019
Q1 | $299K | Sell |
3,661
-500
| -12% | -$40.8K | 0.14% | 111 |
|
|
2018
Q4 | $315K | Sell |
4,161
-498
| -11% | -$37.7K | 0.17% | 103 |
|
|
2018
Q3 | $443K | Buy |
4,659
+766
| +20% | +$72.8K | 0.2% | 90 |
|
|
2018
Q2 | $358K | Buy |
3,893
+320
| +9% | +$29.4K | 0.18% | 102 |
|
|
2018
Q1 | $342K | Buy |
+3,573
| New | +$342K | 0.17% | 99 |
|