Reilly Financial Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27
| Closed | -$4K | – | 938 |
|
|
2021
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 815 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$95K | – | 904 |
|
|
2019
Q2 | $95K | Buy |
1,050
+5
| +0.5% | +$452 | 0.01% | 257 |
|
|
2019
Q1 | $85K | Buy |
1,045
+5
| +0.5% | +$407 | 0.01% | 255 |
|
|
2018
Q4 | $79K | Buy |
1,040
+5
| +0.5% | +$380 | 0.01% | 254 |
|
|
2018
Q3 | $98K | Buy |
+1,035
| New | +$98K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$14K | – | 1306 |
|
|
2014
Q4 | $14K | Hold |
166
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $14K | Hold |
166
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 506 |
|
|
2013
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 474 |
|
|
2013
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 449 |
|