QCI Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-660
| Closed | -$33K | – | 197 |
|
|
2020
Q1 | $33K | Sell |
660
-600
| -48% | -$30K | ﹤0.01% | 277 |
|
|
2019
Q4 | $130K | Hold |
1,260
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $115K | Hold |
1,260
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $114K | Hold |
1,260
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $103K | Sell |
1,260
-145
| -10% | -$11.9K | 0.01% | 184 |
|
|
2018
Q4 | $106K | Hold |
1,405
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $133K | Buy |
1,405
+1,229
| +698% | +$116K | 0.01% | 166 |
|
|
2018
Q2 | $16K | Hold |
176
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $17K | Hold |
176
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $18K | Hold |
176
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $15K | Sell |
176
-50
| -22% | -$4.26K | ﹤0.01% | 365 |
|
|
2017
Q2 | $19K | Hold |
226
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $20K | Hold |
226
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $20K | Hold |
226
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $16K | Hold |
226
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $14K | Hold |
226
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $16K | Hold |
226
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $16K | Hold |
226
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $16K | Hold |
226
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $20K | Hold |
226
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $18K | Hold |
226
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $19K | Hold |
226
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $18K | Hold |
226
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $19K | Hold |
226
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $17K | Hold |
226
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $17K | Hold |
226
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $16K | Hold |
226
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 314 |
|