Rockbridge Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$13.1K | – | 215 |
|
|
2023
Q4 | $13.1K | Buy |
+100
| New | +$13.1K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$6.98K | – | 194 |
|
|
2022
Q2 | $6.98K | Hold |
67
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $8.77K | Hold |
67
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $9K | Sell |
67
-150
| -69% | -$20.1K | ﹤0.01% | 516 |
|
|
2020
Q4 | $21K | Buy |
217
+200
| +1,176% | +$19.4K | ﹤0.01% | 407 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 587 |
|