MYCIO Wealth Partners’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 |
-2,963
| Closed | -$275K | – | 49 |
|
|
2022
Q4 | $275K | Hold |
2,963
| – | – | 0.09% | 37 |
|
|
2022
Q3 | $273K | Hold |
2,963
| – | – | 0.11% | 32 |
|
|
2022
Q2 | $309K | Buy |
2,963
+285
| +11% | +$29.7K | 0.11% | 30 |
|
|
2022
Q1 | $352K | Hold |
2,678
| – | – | 0.11% | 34 |
|
|
2021
Q4 | $389K | Hold |
2,678
| – | – | 0.13% | 29 |
|
|
2021
Q3 | $434K | Sell |
2,678
-362
| -12% | -$58.7K | 0.16% | 26 |
|
|
2021
Q2 | $470K | Hold |
3,040
| – | – | 0.19% | 24 |
|
|
2021
Q1 | $387K | Buy |
3,040
+722
| +31% | +$91.9K | 0.17% | 26 |
|
|
2020
Q4 | $229K | Buy |
+2,318
| New | +$229K | 0.12% | 27 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$318K | – | 87 |
|
|
2019
Q4 | $318K | Hold |
3,087
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $281K | Buy |
3,087
+2
| +0.1% | +$182 | 0.02% | 251 |
|
|
2019
Q2 | $280K | Buy |
3,085
+3
| +0.1% | +$272 | 0.02% | 247 |
|
|
2019
Q1 | $252K | Hold |
3,082
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $233K | Sell |
3,082
-335
| -10% | -$25.3K | 0.02% | 244 |
|
|
2018
Q3 | $324K | Hold |
3,417
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $314K | Hold |
3,417
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $327K | Hold |
3,417
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $340K | Hold |
3,417
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $289K | Hold |
3,417
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $282K | Sell |
3,417
-428
| -11% | -$35.3K | 0.03% | 181 |
|
|
2017
Q1 | $333K | Buy |
3,845
+175
| +5% | +$15.2K | 0.04% | 169 |
|
|
2016
Q4 | $320K | Buy |
+3,670
| New | +$320K | 0.04% | 155 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$2K | – | 883 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 697 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 671 |
|