Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-510
| Closed | -$46K | – | 140 |
|
|
2019
Q3 | $46K | Hold |
510
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $46K | Hold |
510
| – | – | 0.01% | 151 |
|
|
2019
Q1 | $42K | Sell |
510
-2
| -0.4% | -$165 | 0.01% | 143 |
|
|
2018
Q4 | $39K | Hold |
512
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $49K | Buy |
512
+2
| +0.4% | +$191 | 0.01% | 132 |
|
|
2018
Q2 | $47K | Hold |
510
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $49K | Hold |
510
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $51K | Hold |
510
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $43K | Sell |
510
-600
| -54% | -$50.6K | 0.01% | 134 |
|
|
2017
Q2 | $92K | Hold |
1,110
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $96K | Hold |
1,110
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $97K | Buy |
+1,110
| New | +$97K | 0.03% | 104 |
|
|
2016
Q3 | – | Sell |
-1,110
| Closed | -$70K | – | 254 |
|
|
2016
Q2 | $70K | Buy |
1,110
+310
| +39% | +$19.6K | 0.03% | 101 |
|
|
2016
Q1 | $55K | Hold |
800
| – | – | 0.02% | 106 |
|
|
2015
Q4 | $58K | Buy |
800
+600
| +300% | +$43.5K | 0.02% | 102 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $17K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $15K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $15K | Hold |
200
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $14K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 167 |
|