Rock Creek Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44
| Closed | -$4.81K | – | 192 |
|
|
2023
Q2 | $4.81K | Buy |
+44
| New | +$4.81K | ﹤0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$14K | – | 171 |
|
|
2022
Q2 | $14K | Sell |
130
-83
| -39% | -$8.94K | ﹤0.01% | 144 |
|
|
2022
Q1 | $28K | Buy |
213
+158
| +287% | +$20.8K | ﹤0.01% | 146 |
|
|
2021
Q4 | $8K | Sell |
55
-100
| -65% | -$14.5K | ﹤0.01% | 203 |
|
|
2021
Q3 | $25K | Sell |
155
-253
| -62% | -$40.8K | ﹤0.01% | 157 |
|
|
2021
Q2 | $63K | Sell |
408
-41
| -9% | -$6.33K | 0.01% | 159 |
|
|
2021
Q1 | $57K | Buy |
449
+145
| +48% | +$18.4K | 0.01% | 159 |
|
|
2020
Q4 | $30K | Sell |
304
-823
| -73% | -$81.2K | 0.01% | 161 |
|
|
2020
Q3 | $81K | Sell |
1,127
-380
| -25% | -$27.3K | 0.04% | 168 |
|
|
2020
Q2 | $94K | Buy |
+1,507
| New | +$94K | 0.05% | 166 |
|