Stableford Capital II’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,901
| Closed | -$1.62M | – | 124 |
|
|
2021
Q4 | $1.62M | Sell |
10,901
-1,605
| -13% | -$238K | 0.68% | 34 |
|
|
2021
Q3 | $2.08M | Sell |
12,506
-242
| -2% | -$40.2K | 1.05% | 22 |
|
|
2021
Q2 | $1.97M | Buy |
12,748
+992
| +8% | +$153K | 0.94% | 31 |
|
|
2021
Q1 | $1.5M | Buy |
+11,756
| New | +$1.5M | 0.76% | 37 |
|