San Francisco Sentry Investment Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10K | Sell |
64
-1,418
| -96% | -$222K | 0.01% | 516 |
|
|
2021
Q1 | $188K | Buy |
1,482
+1,418
| +2,216% | +$180K | 0.08% | 232 |
|
|
2020
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $5K | Sell |
64
-310
| -83% | -$24.2K | ﹤0.01% | 528 |
|
|
2020
Q2 | $23K | Sell |
374
-90
| -19% | -$5.54K | 0.01% | 402 |
|
|
2020
Q1 | $23K | Sell |
464
-100
| -18% | -$4.96K | 0.01% | 372 |
|
|
2019
Q4 | $58K | Hold |
564
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $52K | Hold |
564
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $51K | Hold |
564
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $46K | Hold |
564
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $43K | Buy |
564
+47
| +9% | +$3.58K | 0.02% | 377 |
|
|
2018
Q3 | $49K | Buy |
517
+53
| +11% | +$5.02K | 0.02% | 386 |
|
|
2018
Q2 | $43K | Hold |
464
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $45K | Buy |
464
+190
| +69% | +$18.4K | 0.01% | 476 |
|
|
2017
Q4 | $27K | Buy |
274
+60
| +28% | +$5.91K | 0.01% | 519 |
|
|
2017
Q3 | $18K | Buy |
214
+174
| +435% | +$14.6K | 0.01% | 563 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 649 |
|