Patriot Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,405
| Closed | -$5.32M | – | 78 |
|
|
2017
Q1 | $5.32M | Buy |
61,405
+1,615
| +3% | +$140K | 0.85% | 46 |
|
|
2016
Q4 | $5.22M | Buy |
59,790
+3,866
| +7% | +$337K | 0.99% | 41 |
|
|
2016
Q3 | $4.02M | Sell |
55,924
-1,539
| -3% | -$111K | 0.78% | 54 |
|
|
2016
Q2 | $3.65M | Buy |
57,463
+1,067
| +2% | +$67.8K | 0.72% | 54 |
|
|
2016
Q1 | $3.91M | Buy |
56,396
+744
| +1% | +$51.6K | 0.79% | 50 |
|
|
2015
Q4 | $4.02M | Buy |
55,652
+149
| +0.3% | +$10.8K | 0.83% | 50 |
|
|
2015
Q3 | $4.03M | Buy |
55,503
+1,551
| +3% | +$112K | 0.93% | 42 |
|
|
2015
Q2 | $4.75M | Buy |
53,952
+539
| +1% | +$47.4K | 1.06% | 38 |
|
|
2015
Q1 | $4.21M | Buy |
53,413
+1,921
| +4% | +$151K | 0.94% | 45 |
|
|
2014
Q4 | $4.25M | Buy |
51,492
+901
| +2% | +$74.4K | 0.99% | 43 |
|
|
2014
Q3 | $4.13M | Buy |
50,591
+1,279
| +3% | +$104K | 1.02% | 42 |
|
|
2014
Q2 | $4.07M | Buy |
49,312
+266
| +0.5% | +$22K | 1.03% | 41 |
|
|
2014
Q1 | $3.78M | Buy |
49,046
+839
| +2% | +$64.7K | 1.01% | 40 |
|
|
2013
Q4 | $3.69M | Buy |
+48,207
| New | +$3.69M | 1.02% | 41 |
|