Mitsubishi UFJ Morgan Stanley Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9K | – | 55 |
|
|
2022
Q4 | $9K | Sell |
100
-100
| -50% | -$9K | 0.08% | 117 |
|
|
2022
Q3 | $18K | Hold |
200
| – | – | 0.24% | 72 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | 0.03% | 68 |
|
|
2022
Q1 | $26K | Buy |
200
+170
| +567% | +$22.1K | 0.02% | 67 |
|
|
2021
Q4 | $4K | Sell |
30
-40
| -57% | -$5.33K | ﹤0.01% | 146 |
|
|
2021
Q3 | $11K | Buy |
70
+50
| +250% | +$7.86K | 0.01% | 91 |
|
|
2021
Q2 | $3K | Buy |
+20
| New | +$3K | 0.02% | 81 |
|
|
2014
Q4 | $5K | Sell |
60
-250
| -81% | -$20.8K | 0.01% | 251 |
|
|
2014
Q3 | $25K | Buy |
+310
| New | +$25K | 0.07% | 112 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$23K | – | 260 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $21K | Sell |
300
-480
| -62% | -$33.6K | 0.03% | 171 |
|
|
2013
Q2 | $49K | Buy |
+780
| New | +$49K | 0.16% | 64 |
|