Schneider Downs Wealth Management Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,836
| Closed | -$261K | – | 121 |
|
|
2022
Q3 | $261K | Buy |
2,836
+131
| +5% | +$12.1K | 0.08% | 100 |
|
|
2022
Q2 | $282K | Buy |
2,705
+5
| +0.2% | +$521 | 0.08% | 101 |
|
|
2022
Q1 | $354K | Buy |
2,700
+896
| +50% | +$117K | 0.09% | 95 |
|
|
2021
Q4 | $262K | Sell |
1,804
-105
| -6% | -$15.2K | 0.06% | 131 |
|
|
2021
Q3 | $309K | Buy |
1,909
+306
| +19% | +$49.5K | 0.08% | 106 |
|
|
2021
Q2 | $248K | Buy |
+1,603
| New | +$248K | 0.06% | 121 |
|