Newfound Research’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 76 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $1K | Sell |
7
-6
| -46% | -$857 | ﹤0.01% | 98 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 110 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 106 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 104 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 89 |
|
|
2018
Q3 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 127 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 115 |
|
|
2018
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 112 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 125 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 123 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 102 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 113 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 106 |
|