Sullivan, Bruyette, Speros & Blaney’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 | $122K | Buy |
+962
| New | +$122K | 0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-2,568
| Closed | -$185K | – | 400 |
|
|
2020
Q3 | $185K | Buy |
+2,568
| New | +$185K | 0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-1,152
| Closed | -$119K | – | 304 |
|
|
2019
Q4 | $119K | Sell |
1,152
-31
| -3% | -$3.2K | 0.01% | 318 |
|
|
2019
Q3 | $108K | Buy |
+1,183
| New | +$108K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-2,493
| Closed | -$237K | – | 194 |
|
|
2018
Q3 | $237K | Hold |
2,493
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $229K | Hold |
2,493
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $239K | Hold |
2,493
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $248K | Sell |
2,493
-131
| -5% | -$13K | 0.02% | 145 |
|
|
2017
Q3 | $222K | Buy |
+2,624
| New | +$222K | 0.02% | 144 |
|
|
2017
Q2 | – | Sell |
-2,523
| Closed | -$219K | – | 149 |
|
|
2017
Q1 | $219K | Sell |
2,523
-273
| -10% | -$23.7K | 0.02% | 133 |
|
|
2016
Q4 | $244K | Buy |
+2,796
| New | +$244K | 0.03% | 127 |
|