Ruggie Capital Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77
| Closed | -$6K | – | 204 |
|
|
2018
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 201 |
|
|
2018
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $8K | Hold |
77
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 197 |
|
|
2017
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $7K | Hold |
77
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $7K | Hold |
77
| – | – | 0.01% | 117 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 168 |
|
|
2016
Q1 | $5K | Buy |
+77
| New | +$5K | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$10K | – | 33 |
|
|
2015
Q3 | $10K | Hold |
124
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $11K | Buy |
124
+47
| +61% | +$4.17K | 0.01% | 173 |
|
|
2015
Q1 | $6K | Hold |
77
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $6K | Buy |
+77
| New | +$6K | 0.01% | 169 |
|