Tarbox Family Office’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238
| Closed | -$31K | – | 302 |
|
|
2022
Q1 | $31K | Hold |
238
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $35K | Hold |
238
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $39K | Sell |
238
-541
| -69% | -$88.3K | 0.01% | 272 |
|
|
2021
Q2 | $121K | Buy |
779
+541
| +227% | +$81.6K | 0.02% | 169 |
|
|
2021
Q1 | $30K | Hold |
238
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $24K | Hold |
238
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $17K | Hold |
238
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $15K | Sell |
238
-21
| -8% | -$1.31K | ﹤0.01% | 306 |
|
|
2020
Q1 | $13K | Buy |
259
+10
| +4% | +$879 | ﹤0.01% | 292 |
|
|
2019
Q4 | $26K | Buy |
249
+2
| +0.8% | +$193 | 0.01% | 247 |
|
|
2019
Q3 | $22K | Hold |
247
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $22K | Buy |
247
+24
| +11% | +$2.15K | 0.01% | 239 |
|
|
2019
Q1 | $18K | Hold |
223
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $17K | Sell |
223
-24
| -10% | -$2.08K | 0.01% | 237 |
|
|
2018
Q3 | $23K | Hold |
247
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $23K | Hold |
247
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $24K | Hold |
247
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $25K | Hold |
247
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $21K | Buy |
247
+35
| +17% | +$2.88K | 0.01% | 220 |
|
|
2017
Q2 | $18K | Hold |
212
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $18K | Hold |
212
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $18K | Sell |
212
-11
| -5% | -$887 | 0.01% | 193 |
|
|
2016
Q3 | $16K | Hold |
223
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $14K | Hold |
223
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $15K | Sell |
223
-32
| -13% | -$2.12K | 0.01% | 203 |
|
|
2015
Q4 | $18K | Sell |
255
-9
| -3% | -$689 | 0.01% | 167 |
|
|
2015
Q3 | $19K | Buy |
264
+25
| +10% | +$2.01K | 0.02% | 159 |
|
|
2015
Q2 | $21K | Hold |
239
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $19K | Sell |
239
-2
| -0.8% | -$157 | 0.02% | 161 |
|
|
2014
Q4 | $20K | Hold |
241
| – | – | 0.02% | 157 |
|
|
2014
Q3 | $20K | Buy |
241
+28
| +13% | +$2.29K | 0.02% | 155 |
|
|
2014
Q2 | $17K | Hold |
213
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $16K | Buy |
213
+1
| +0.5% | +$73 | 0.01% | 188 |
|
|
2013
Q4 | $16K | Buy |
+212
| New | +$15.1K | 0.01% | 223 |
|
Other funds holding COF
DSA
