RBC Europe’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 | $234K | Hold |
2,250
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $295K | Sell |
2,250
-75
| -3% | -$9.83K | 0.01% | 192 |
|
|
2021
Q4 | $337K | Buy |
2,325
+75
| +3% | +$10.9K | 0.01% | 183 |
|
|
2021
Q3 | $364K | Buy |
2,250
+290
| +15% | +$47K | 0.01% | 223 |
|
|
2021
Q2 | $303K | Hold |
1,960
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $249K | Hold |
1,960
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $194K | Hold |
1,960
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $141K | Hold |
1,960
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $123K | Hold |
1,960
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $98.8K | Hold |
1,960
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $202K | Hold |
1,960
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $178K | Hold |
1,960
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $178K | Hold |
1,960
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $160K | Hold |
1,960
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $148K | Hold |
1,960
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $186K | Hold |
1,960
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $180K | Hold |
1,960
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $188K | Buy |
+1,960
| New | +$188K | 0.02% | 256 |
|