Private Capital Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Sell |
587
-56
| -9% | -$5.82K | 0.05% | 408 |
|
|
2022
Q1 | $84K | Sell |
643
-41
| -6% | -$5.36K | 0.02% | 443 |
|
|
2021
Q4 | $99K | Sell |
684
-17
| -2% | -$2.46K | 0.02% | 429 |
|
|
2021
Q3 | $114K | Buy |
701
+1
| +0.1% | +$163 | 0.03% | 385 |
|
|
2021
Q2 | $108K | Buy |
700
+174
| +33% | +$26.8K | 0.02% | 387 |
|
|
2021
Q1 | $67K | Sell |
526
-505
| -49% | -$64.3K | 0.02% | 522 |
|
|
2020
Q4 | $102K | Sell |
1,031
-109
| -10% | -$10.8K | 0.02% | 494 |
|
|
2020
Q3 | $82K | Sell |
1,140
-558
| -33% | -$40.1K | 0.02% | 512 |
|
|
2020
Q2 | $106K | Buy |
1,698
+531
| +46% | +$33.1K | 0.02% | 427 |
|
|
2020
Q1 | $59K | Buy |
1,167
+72
| +7% | +$3.64K | 0.02% | 580 |
|
|
2019
Q4 | $112K | Buy |
1,095
+206
| +23% | +$21.1K | 0.02% | 416 |
|
|
2019
Q3 | $81K | Buy |
889
+427
| +92% | +$38.9K | 0.01% | 559 |
|
|
2019
Q2 | $42K | Sell |
462
-431
| -48% | -$39.2K | 0.01% | 746 |
|
|
2019
Q1 | $73K | Hold |
893
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $68K | Buy |
893
+448
| +101% | +$34.1K | 0.01% | 524 |
|
|
2018
Q3 | $42K | Sell |
445
-17
| -4% | -$1.6K | 0.01% | 791 |
|
|
2018
Q2 | $42K | Sell |
462
-68
| -13% | -$6.18K | 0.01% | 771 |
|
|
2018
Q1 | $51K | Buy |
530
+352
| +198% | +$33.9K | 0.01% | 670 |
|
|
2017
Q4 | $79 | Buy |
+178
| New | +$79 | 0.02% | 500 |
|