Next Financial Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $456K | Sell |
3,142
-3,323
| -51% | -$482K | 0.03% | 585 |
|
|
2021
Q3 | $1.05M | Buy |
6,465
+390
| +6% | +$63.2K | 0.08% | 262 |
|
|
2021
Q2 | $940K | Buy |
6,075
+1,585
| +35% | +$245K | 0.08% | 277 |
|
|
2021
Q1 | $571K | Sell |
4,490
-789
| -15% | -$100K | 0.05% | 381 |
|
|
2020
Q4 | $522K | Buy |
5,279
+367
| +7% | +$36.3K | 0.05% | 358 |
|
|
2020
Q3 | $353K | Buy |
4,912
+72
| +1% | +$5.17K | 0.04% | 451 |
|
|
2020
Q2 | $303K | Sell |
4,840
-209
| -4% | -$13.1K | 0.04% | 411 |
|
|
2020
Q1 | $254K | Hold |
5,049
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $520K | Sell |
5,049
-38
| -0.7% | -$3.91K | 0.05% | 359 |
|
|
2019
Q3 | $463K | Buy |
5,087
+5,025
| +8,105% | +$457K | 0.05% | 378 |
|
|
2019
Q2 | $6K | Sell |
62
-15
| -19% | -$1.45K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $7K | Sell |
77
-491
| -86% | -$44.6K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $43K | Buy |
568
+28
| +5% | +$2.12K | 0.01% | 845 |
|
|
2018
Q3 | $51K | Buy |
+540
| New | +$51K | 0.02% | 538 |
|
|
2017
Q4 | – | Sell |
-653
| Closed | -$56K | – | 466 |
|
|
2017
Q3 | $56K | Sell |
653
-300
| -31% | -$25.7K | 0.02% | 668 |
|
|
2017
Q2 | $79K | Buy |
953
+113
| +13% | +$9.37K | 0.02% | 621 |
|
|
2017
Q1 | $68K | Hold |
840
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $73K | Buy |
840
+790
| +1,580% | +$68.7K | 0.01% | 802 |
|
|
2016
Q3 | $4K | Buy |
50
+10
| +25% | +$800 | ﹤0.01% | 1982 |
|
|
2016
Q2 | $2K | Sell |
40
-405
| -91% | -$20.3K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $30K | Buy |
445
+125
| +39% | +$8.43K | 0.01% | 780 |
|
|
2015
Q4 | $23K | Buy |
320
+277
| +644% | +$19.9K | 0.01% | 871 |
|
|
2015
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $3K | Sell |
43
-7
| -14% | -$488 | ﹤0.01% | 1586 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $4K | Sell |
50
-536
| -91% | -$42.9K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $48K | Hold |
586
| – | – | 0.01% | 961 |
|
|
2014
Q2 | $46K | Buy |
+586
| New | +$46K | 0.02% | 363 |
|