PFG Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323
| Closed | -$31.3K | – | 243 |
|
|
2023
Q3 | $31.3K | Sell |
323
-598
| -65% | -$58K | 0.02% | 137 |
|
|
2023
Q2 | $101K | Buy |
921
+3
| +0.3% | +$328 | 0.06% | 100 |
|
|
2023
Q1 | $88.3K | Buy |
918
+278
| +43% | +$26.7K | 0.06% | 119 |
|
|
2022
Q4 | $59K | Sell |
640
-145
| -18% | -$13.4K | 0.04% | 130 |
|
|
2022
Q3 | $72K | Hold |
785
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $82K | Buy |
785
+5
| +0.6% | +$522 | 0.05% | 126 |
|
|
2022
Q1 | $102K | Buy |
+780
| New | +$102K | 0.05% | 122 |
|