Rational Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$7K | – | 289 |
|
|
2020
Q3 | $7K | Sell |
101
-475
| -82% | -$32.9K | ﹤0.01% | 321 |
|
|
2020
Q2 | $36K | Buy |
+576
| New | +$36K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-1,138
| Closed | -$117K | – | 235 |
|
|
2019
Q4 | $117K | Buy |
1,138
+877
| +336% | +$90.2K | 0.05% | 267 |
|
|
2019
Q3 | $24K | Sell |
261
-227
| -47% | -$20.9K | 0.01% | 440 |
|
|
2019
Q2 | $44K | Sell |
488
-682
| -58% | -$61.5K | 0.02% | 358 |
|
|
2019
Q1 | $96K | Buy |
1,170
+1,122
| +2,338% | +$92.1K | 0.03% | 268 |
|
|
2018
Q4 | $4K | Sell |
48
-783
| -94% | -$65.3K | ﹤0.01% | 436 |
|
|
2018
Q3 | $79K | Buy |
831
+802
| +2,766% | +$76.2K | 0.02% | 258 |
|
|
2018
Q2 | $3K | Buy |
29
+9
| +45% | +$931 | ﹤0.01% | 410 |
|
|
2018
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 465 |
|
|
2015
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $11K | Sell |
138
-92
| -40% | -$7.33K | ﹤0.01% | 329 |
|
|
2014
Q4 | $19K | Buy |
+230
| New | +$19K | ﹤0.01% | 349 |
|
|
2013
Q4 | $26K | Sell |
345
-23
| -6% | -$1.73K | ﹤0.01% | 713 |
|
|
2013
Q3 | $25K | Hold |
368
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $23K | Buy |
+368
| New | +$23K | ﹤0.01% | 742 |
|