Professional Advisory Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245,063
| Closed | -$15.3M | – | 65 |
|
|
2020
Q2 | $15.3M | Buy |
245,063
+14,588
| +6% | +$913K | 2.95% | 22 |
|
|
2020
Q1 | $11.6M | Buy |
230,475
+37,472
| +19% | +$1.89M | 2.7% | 22 |
|
|
2019
Q4 | $19.9M | Sell |
193,003
-8,873
| -4% | -$913K | 3.54% | 8 |
|
|
2019
Q3 | $18.4M | Buy |
201,876
+3,967
| +2% | +$361K | 3.49% | 12 |
|
|
2019
Q2 | $18M | Sell |
197,909
-5,346
| -3% | -$485K | 3.48% | 12 |
|
|
2019
Q1 | $16.6M | Buy |
203,255
+39,579
| +24% | +$3.23M | 3.34% | 13 |
|
|
2018
Q4 | $12.4M | Buy |
163,676
+15,780
| +11% | +$1.19M | 2.76% | 21 |
|
|
2018
Q3 | $14M | Sell |
147,896
-18
| -0% | -$1.71K | 2.77% | 20 |
|
|
2018
Q2 | $13.6M | Buy |
147,914
+2,987
| +2% | +$274K | 2.8% | 24 |
|
|
2018
Q1 | $13.9M | Sell |
144,927
-6,846
| -5% | -$656K | 3.01% | 17 |
|
|
2017
Q4 | $15.1M | Sell |
151,773
-8,591
| -5% | -$856K | 3.19% | 13 |
|
|
2017
Q3 | $13.6M | Sell |
160,364
-767
| -0.5% | -$64.9K | 2.89% | 20 |
|
|
2017
Q2 | $13.3M | Buy |
161,131
+10,262
| +7% | +$848K | 2.89% | 22 |
|
|
2017
Q1 | $13.1M | Sell |
150,869
-27,690
| -16% | -$2.4M | 2.89% | 21 |
|
|
2016
Q4 | $15.6M | Sell |
178,559
-41,837
| -19% | -$3.65M | 3.62% | 10 |
|
|
2016
Q3 | $15.8M | Buy |
220,396
+35,809
| +19% | +$2.57M | 3.61% | 9 |
|
|
2016
Q2 | $11.7M | Buy |
184,587
+5,030
| +3% | +$319K | 2.68% | 26 |
|
|
2016
Q1 | $12.4M | Buy |
179,557
+20,875
| +13% | +$1.45M | 2.94% | 18 |
|
|
2015
Q4 | $11.5M | Buy |
158,682
+25,315
| +19% | +$1.83M | 2.73% | 23 |
|
|
2015
Q3 | $9.67M | Buy |
133,367
+5,149
| +4% | +$373K | 2.43% | 24 |
|
|
2015
Q2 | $11.3M | Sell |
128,218
-5,256
| -4% | -$462K | 2.7% | 24 |
|
|
2015
Q1 | $10.5M | Buy |
133,474
+10,275
| +8% | +$810K | 2.53% | 25 |
|
|
2014
Q4 | $10.2M | Buy |
123,199
+1,216
| +1% | +$100K | 2.37% | 26 |
|
|
2014
Q3 | $9.96M | Buy |
121,983
+18,912
| +18% | +$1.54M | 2.41% | 27 |
|
|
2014
Q2 | $8.51M | Buy |
+103,071
| New | +$8.51M | 2.07% | 25 |
|