Ropes Wealth 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
Q1 | – | Sell |
-29
| Closed | -$3K | – | 355 |
|
|
2020
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$7K | – | 537 |
|
|
2019
Q3 | $7K | Sell |
75
-275
| -79% | -$25.7K | ﹤0.01% | 499 |
|
|
2019
Q2 | $32K | Buy |
350
+65
| +23% | +$5.94K | 0.01% | 378 |
|
|
2019
Q1 | $23K | Hold |
285
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $22K | Sell |
285
-135
| -32% | -$10.4K | 0.01% | 369 |
|
|
2018
Q3 | $40K | Hold |
420
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $39K | Hold |
420
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $40K | Hold |
420
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $42K | Buy |
+420
| New | +$42K | 0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 528 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$4K | – | 465 |
|
|
2016
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 406 |
|