Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87
| Closed | -$9K | – | 1743 |
|
|
2020
Q4 | $9K | Sell |
87
-29
| -25% | -$3K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $8K | Buy |
116
+29
| +33% | +$2K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$14K | – | 1674 |
|
|
2019
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $14.4K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $14.9K | Hold |
150
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $12.4K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 975 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 968 |
|