Proffitt & Goodson’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,405
| Closed | -$314K | – | 240 |
|
|
2022
Q3 | $314K | Buy |
3,405
+344
| +11% | +$31.7K | 0.07% | 90 |
|
|
2022
Q2 | $319K | Buy |
3,061
+248
| +9% | +$25.8K | 0.07% | 92 |
|
|
2022
Q1 | $369K | Buy |
2,813
+824
| +41% | +$108K | 0.07% | 91 |
|
|
2021
Q4 | $289K | Sell |
1,989
-1,129
| -36% | -$164K | 0.05% | 96 |
|
|
2021
Q3 | $505K | Buy |
3,118
+13
| +0.4% | +$2.11K | 0.09% | 79 |
|
|
2021
Q2 | $480K | Buy |
+3,105
| New | +$480K | 0.09% | 84 |
|