Stelac Advisory Services’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 |
-64,532
| Closed | -$9.36M | – | 179 |
|
2021
Q4 | $9.36M | Sell |
64,532
-1,943
| -3% | -$282K | 2.54% | 12 |
|
2021
Q3 | $10.8M | Buy |
66,475
+22,175
| +50% | +$3.59M | 2.89% | 9 |
|
2021
Q2 | $6.85M | Buy |
44,300
+37,547
| +556% | +$5.81M | 1.56% | 21 |
|
2021
Q1 | $859K | Sell |
6,753
-685
| -9% | -$87.1K | 0.32% | 67 |
|
2020
Q4 | $735K | Buy |
7,438
+1,035
| +16% | +$102K | 0.19% | 84 |
|
2020
Q3 | $460K | Buy |
+6,403
| New | +$460K | 0.16% | 90 |
|