PVWM
Point View Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.38M | Sell |
13,969
-1,649
| -11% | -$163K | 0.56% | 54 |
|
|
2020
Q3 | $1.12M | Sell |
15,618
-1,257
| -7% | -$90.3K | 0.53% | 57 |
|
|
2020
Q2 | $1.06M | Sell |
16,875
-1,551
| -8% | -$97.1K | 0.51% | 62 |
|
|
2020
Q1 | $929K | Buy |
18,426
+12,435
| +208% | +$627K | 0.51% | 64 |
|
|
2019
Q4 | $617K | Buy |
5,991
+162
| +3% | +$16.7K | 0.26% | 129 |
|
|
2019
Q3 | $530K | Buy |
5,829
+758
| +15% | +$68.9K | 0.24% | 131 |
|
|
2019
Q2 | $460K | Sell |
5,071
-253
| -5% | -$23K | 0.2% | 152 |
|
|
2019
Q1 | $435K | Buy |
5,324
+256
| +5% | +$20.9K | 0.19% | 154 |
|
|
2018
Q4 | $383K | Buy |
5,068
+57
| +1% | +$4.31K | 0.19% | 153 |
|
|
2018
Q3 | $476K | Hold |
5,011
| – | – | 0.21% | 152 |
|
|
2018
Q2 | $461K | Buy |
5,011
+388
| +8% | +$35.7K | 0.21% | 148 |
|
|
2018
Q1 | $443K | Buy |
4,623
+165
| +4% | +$15.8K | 0.21% | 147 |
|
|
2017
Q4 | $444K | Buy |
4,458
+386
| +9% | +$38.4K | 0.21% | 148 |
|
|
2017
Q3 | $345K | Buy |
4,072
+1,193
| +41% | +$101K | 0.17% | 172 |
|
|
2017
Q2 | $238K | Buy |
2,879
+483
| +20% | +$39.9K | 0.12% | 208 |
|
|
2017
Q1 | $208K | Sell |
2,396
-32
| -1% | -$2.78K | 0.11% | 221 |
|
|
2016
Q4 | $212K | Buy |
+2,428
| New | +$212K | 0.12% | 209 |
|
|
2016
Q2 | – | Sell |
-3,139
| Closed | -$218K | – | 237 |
|
|
2016
Q1 | $218K | Hold |
3,139
| – | – | 0.14% | 188 |
|
|
2015
Q4 | $227K | Hold |
3,139
| – | – | 0.16% | 173 |
|
|
2015
Q3 | $228K | Sell |
3,139
-25
| -0.8% | -$1.82K | 0.18% | 162 |
|
|
2015
Q2 | $278K | Buy |
3,164
+25
| +0.8% | +$2.2K | 0.22% | 151 |
|
|
2015
Q1 | $247K | Hold |
3,139
| – | – | 0.19% | 153 |
|
|
2014
Q4 | $259K | Hold |
3,139
| – | – | 0.19% | 149 |
|
|
2014
Q3 | $256K | Sell |
3,139
-143
| -4% | -$11.7K | 0.22% | 147 |
|
|
2014
Q2 | $271K | Sell |
3,282
-29
| -0.9% | -$2.4K | 0.23% | 140 |
|
|
2014
Q1 | $255K | Sell |
3,311
-74
| -2% | -$5.7K | 0.23% | 139 |
|
|
2013
Q4 | $259K | Buy |
+3,385
| New | +$259K | 0.25% | 138 |
|