PagnatoKarp Partners’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 |
-6,475
| Closed | -$326K | – | 27 |
|
|
2020
Q1 | $326K | Sell |
6,475
-64
| -1% | -$3.22K | 0.08% | 123 |
|
|
2019
Q4 | $673K | Hold |
6,539
| – | – | 0.12% | 86 |
|
|
2019
Q3 | $595K | Hold |
6,539
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $593K | Buy |
6,539
+3
| +0% | +$272 | 0.13% | 88 |
|
|
2019
Q1 | $534K | Sell |
6,536
-9
| -0.1% | -$735 | 0.12% | 97 |
|
|
2018
Q4 | $495K | Buy |
6,545
+12
| +0.2% | +$908 | 0.1% | 86 |
|
|
2018
Q3 | $620K | Buy |
6,533
+18
| +0.3% | +$1.71K | 0.18% | 74 |
|
|
2018
Q2 | $599K | Sell |
6,515
-40
| -0.6% | -$3.68K | 0.19% | 73 |
|
|
2018
Q1 | $628K | Buy |
6,555
+498
| +8% | +$47.7K | 0.27% | 66 |
|
|
2017
Q4 | $603K | Sell |
6,057
-334
| -5% | -$33.3K | 0.18% | 73 |
|
|
2017
Q3 | $541K | Buy |
6,391
+304
| +5% | +$25.7K | 0.14% | 82 |
|
|
2017
Q2 | $503K | Sell |
6,087
-42
| -0.7% | -$3.47K | 0.15% | 79 |
|
|
2017
Q1 | $531K | Buy |
6,129
+58
| +1% | +$5.03K | 0.15% | 71 |
|
|
2016
Q4 | $530K | Buy |
+6,071
| New | +$530K | 0.16% | 70 |
|