Sun Life Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268
| Closed | -$34K | – | 166 |
|
|
2021
Q1 | $34K | Sell |
268
-3
| -1% | -$381 | ﹤0.01% | 205 |
|
|
2020
Q4 | $27K | Sell |
271
-1
| -0.4% | -$100 | ﹤0.01% | 215 |
|
|
2020
Q3 | $20K | Sell |
272
-7
| -3% | -$515 | ﹤0.01% | 236 |
|
|
2020
Q2 | $17K | Buy |
279
+5
| +2% | +$305 | ﹤0.01% | 221 |
|
|
2020
Q1 | $14K | Sell |
274
-4
| -1% | -$204 | ﹤0.01% | 215 |
|
|
2019
Q4 | $29K | Sell |
278
-108
| -28% | -$11.3K | 0.01% | 180 |
|
|
2019
Q3 | $35K | Buy |
386
+7
| +2% | +$635 | 0.01% | 333 |
|
|
2019
Q2 | $34K | Sell |
379
-417
| -52% | -$37.4K | 0.01% | 328 |
|
|
2019
Q1 | $65K | Sell |
796
-525
| -40% | -$42.9K | 0.01% | 322 |
|
|
2018
Q4 | $100K | Sell |
1,321
-1
| -0.1% | -$76 | 0.02% | 294 |
|
|
2018
Q3 | $125K | Buy |
1,322
+5
| +0.4% | +$473 | 0.02% | 304 |
|
|
2018
Q2 | $121K | Buy |
1,317
+1,104
| +518% | +$101K | 0.02% | 295 |
|
|
2018
Q1 | $2.22K | Sell |
213
-850
| -80% | -$8.86K | 0.02% | 206 |
|
|
2017
Q4 | $106K | Sell |
1,063
-2,484
| -70% | -$248K | 0.01% | 191 |
|
|
2017
Q3 | $300K | Buy |
3,547
+10
| +0.3% | +$846 | 0.03% | 179 |
|
|
2017
Q2 | $292K | Buy |
3,537
+3,515
| +15,977% | +$290K | 0.03% | 173 |
|
|
2017
Q1 | $259 | Sell |
22
-1
| -4% | -$12 | ﹤0.01% | 238 |
|
|
2016
Q4 | $260 | Buy |
+23
| New | +$260 | ﹤0.01% | 187 |
|