M&R Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$14K | – | 432 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 411 |
|