RegentAtlantic Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.24M | Sell |
24,282
-332
| -1% | -$30.6K | 0.07% | 195 |
|
|
2022
Q2 | $2.57M | Buy |
24,614
+744
| +3% | +$77.5K | 0.08% | 172 |
|
|
2022
Q1 | $3.13M | Buy |
23,870
+1,596
| +7% | +$210K | 0.09% | 166 |
|
|
2021
Q4 | $3.23M | Sell |
22,274
-1,289
| -5% | -$187K | 0.09% | 169 |
|
|
2021
Q3 | $3.82M | Buy |
23,563
+1,027
| +5% | +$166K | 0.12% | 140 |
|
|
2021
Q2 | $3.49M | Buy |
22,536
+1,712
| +8% | +$265K | 0.11% | 149 |
|
|
2021
Q1 | $2.65M | Buy |
20,824
+1,205
| +6% | +$153K | 0.09% | 165 |
|
|
2020
Q4 | $1.94M | Sell |
19,619
-2,569
| -12% | -$254K | 0.08% | 175 |
|
|
2020
Q3 | $1.59M | Sell |
22,188
-12,065
| -35% | -$867K | 0.07% | 179 |
|
|
2020
Q2 | $2.14M | Sell |
34,253
-46,840
| -58% | -$2.93M | 0.12% | 145 |
|
|
2020
Q1 | $4.09M | Sell |
81,093
-2,461
| -3% | -$124K | 0.32% | 79 |
|
|
2019
Q4 | $8.6M | Buy |
83,554
+4,432
| +6% | +$456K | 0.52% | 45 |
|
|
2019
Q3 | $7.2M | Sell |
79,122
-1,280
| -2% | -$116K | 0.47% | 54 |
|
|
2019
Q2 | $7.3M | Buy |
80,402
+370
| +0.5% | +$33.6K | 0.49% | 52 |
|
|
2019
Q1 | $6.54M | Buy |
80,032
+1,154
| +1% | +$94.3K | 0.46% | 58 |
|
|
2018
Q4 | $5.96M | Buy |
78,878
+1,483
| +2% | +$112K | 0.51% | 56 |
|
|
2018
Q3 | $7.21M | Buy |
77,395
+3,087
| +4% | +$288K | 0.55% | 49 |
|
|
2018
Q2 | $6.83M | Buy |
74,308
+1,838
| +3% | +$169K | 0.59% | 47 |
|
|
2018
Q1 | $6.94M | Sell |
72,470
-1,010
| -1% | -$96.8K | 0.58% | 48 |
|
|
2017
Q4 | $7.32M | Sell |
73,480
-1,215
| -2% | -$121K | 0.6% | 48 |
|
|
2017
Q3 | $6.32M | Sell |
74,695
-959
| -1% | -$81.2K | 0.55% | 49 |
|
|
2017
Q2 | $6.25M | Sell |
75,654
-4,060
| -5% | -$335K | 0.57% | 49 |
|
|
2017
Q1 | $6.91M | Sell |
79,714
-3,579
| -4% | -$310K | 0.64% | 44 |
|
|
2016
Q4 | $7.27M | Sell |
83,293
-1,151
| -1% | -$100K | 0.71% | 43 |
|
|
2016
Q3 | $6.07M | Sell |
84,444
-12,159
| -13% | -$873K | 0.63% | 47 |
|
|
2016
Q2 | $6.14M | Sell |
96,603
-4,990
| -5% | -$317K | 0.59% | 46 |
|
|
2016
Q1 | $741K | Sell |
101,593
-5,682
| -5% | -$41.4K | 0.08% | 201 |
|
|
2015
Q4 | $7.74M | Sell |
107,275
-3,303
| -3% | -$238K | 0.83% | 37 |
|
|
2015
Q3 | $8.02M | Sell |
110,578
-9,433
| -8% | -$684K | 0.77% | 32 |
|
|
2015
Q2 | $10.6M | Sell |
120,011
-2,239
| -2% | -$197K | 0.94% | 26 |
|
|
2015
Q1 | $9.64M | Buy |
122,250
+4,516
| +4% | +$356K | 0.85% | 28 |
|
|
2014
Q4 | $9.72M | Sell |
117,734
-371
| -0.3% | -$30.6K | 0.82% | 29 |
|
|
2014
Q3 | $9.64M | Sell |
118,105
-299
| -0.3% | -$24.4K | 0.9% | 25 |
|
|
2014
Q2 | $9.78M | Buy |
118,404
+401
| +0.3% | +$33.1K | 0.91% | 23 |
|
|
2014
Q1 | $9.11M | Buy |
118,003
+3,836
| +3% | +$296K | 0.89% | 26 |
|
|
2013
Q4 | $8.75M | Buy |
114,167
+5,714
| +5% | +$438K | 0.85% | 27 |
|
|
2013
Q3 | $7.46M | Buy |
108,453
+750
| +0.7% | +$51.6K | 0.81% | 29 |
|
|
2013
Q2 | $6.77M | Buy |
+107,703
| New | +$6.77M | 0.8% | 28 |
|