Perennial Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265
| Closed | -$20K | – | 98 |
|
|
2018
Q4 | $20K | Hold |
265
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $25K | Hold |
265
| – | – | 0.01% | 133 |
|
|
2018
Q2 | $24K | Sell |
265
-50
| -16% | -$4.53K | 0.01% | 133 |
|
|
2018
Q1 | $30K | Hold |
315
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $31K | Buy |
315
+199
| +172% | +$19.6K | 0.02% | 125 |
|
|
2017
Q3 | $10K | Hold |
116
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $10K | Buy |
+116
| New | +$10K | 0.01% | 162 |
|