Lenox Wealth Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23
| Closed | -$3K | – | 806 |
|
|
2021
Q4 | $3K | Sell |
23
-334
| -94% | -$43.6K | ﹤0.01% | 661 |
|
|
2021
Q3 | $58K | Hold |
357
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $55K | Hold |
357
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $45K | Sell |
357
-360
| -50% | -$45.4K | 0.01% | 203 |
|
|
2020
Q4 | $71K | Buy |
+717
| New | +$71K | 0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 434 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 402 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 283 |
|
|
2015
Q4 | $4K | Sell |
60
-197
| -77% | -$13.1K | ﹤0.01% | 243 |
|
|
2015
Q3 | $19K | Buy |
257
+67
| +35% | +$4.95K | 0.01% | 136 |
|
|
2015
Q2 | $17K | Hold |
190
| – | – | 0.01% | 108 |
|
|
2015
Q1 | $15K | Hold |
190
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $16K | Sell |
190
-26
| -12% | -$2.19K | 0.01% | 144 |
|
|
2014
Q3 | $18K | Hold |
216
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $18K | Buy |
216
+130
| +151% | +$10.8K | 0.01% | 112 |
|
|
2014
Q1 | $7K | Sell |
86
-54
| -39% | -$4.4K | ﹤0.01% | 144 |
|
|
2013
Q4 | $11K | Sell |
140
-104
| -43% | -$8.17K | 0.01% | 157 |
|
|
2013
Q3 | $17K | Buy |
244
+18
| +8% | +$1.25K | 0.02% | 69 |
|
|
2013
Q2 | $14K | Buy |
+226
| New | +$14K | 0.02% | 87 |
|