Pinkerton Retirement Specialists’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,541
| Closed | -$6.43M | – | 100 |
|
|
2021
Q2 | $6.43M | Buy |
+41,541
| New | +$6.43M | 1.24% | 20 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$5K | – | 200 |
|
|
2016
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $4K | Buy |
52
+30
| +136% | +$2.31K | ﹤0.01% | 472 |
|
|
2016
Q2 | $1K | Sell |
22
-49
| -69% | -$2.23K | ﹤0.01% | 553 |
|
|
2016
Q1 | $4K | Buy |
71
+41
| +137% | +$2.31K | ﹤0.01% | 135 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 148 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 149 |
|