REDW Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$247K | – | 77 |
|
|
2019
Q4 | $247K | Sell |
2,400
-1,000
| -29% | -$103K | 0.14% | 68 |
|
|
2019
Q3 | $309K | Hold |
3,400
| – | – | 0.18% | 58 |
|
|
2019
Q2 | $309K | Hold |
3,400
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $278K | Hold |
3,400
| – | – | 0.17% | 59 |
|
|
2018
Q4 | $257K | Sell |
3,400
-910
| -21% | -$68.8K | 0.18% | 55 |
|
|
2018
Q3 | $409K | Sell |
4,310
-945
| -18% | -$89.7K | 0.27% | 41 |
|
|
2018
Q2 | $483K | Hold |
5,255
| – | – | 0.35% | 35 |
|
|
2018
Q1 | $504K | Hold |
5,255
| – | – | 0.38% | 31 |
|
|
2017
Q4 | $523K | Hold |
5,255
| – | – | 0.41% | 28 |
|
|
2017
Q3 | $445K | Hold |
5,255
| – | – | 0.37% | 32 |
|
|
2017
Q2 | $434K | Hold |
5,255
| – | – | 0.42% | 31 |
|
|
2017
Q1 | $455K | Hold |
5,255
| – | – | 0.46% | 29 |
|
|
2016
Q4 | $458K | Buy |
+5,255
| New | +$458K | 0.52% | 27 |
|