Stonnington Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $968K | Buy |
10,100
+1,900
| +23% | +$182K | 0.25% | 94 |
|
|
2022
Q4 | $808K | Buy |
8,200
+4,300
| +110% | +$424K | 0.22% | 100 |
|
|
2022
Q3 | $371K | Buy |
+3,900
| New | +$371K | 0.1% | 151 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$317K | – | 246 |
|
|
2021
Q4 | $317K | Buy |
+2,000
| New | +$317K | 0.07% | 203 |
|