Taylor Hoffman Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$202K | – | 131 |
|
|
2022
Q1 | $202K | Hold |
1,540
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $223K | Hold |
1,540
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $256K | Hold |
1,540
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $238K | Buy |
+1,540
| New | +$238K | 0.1% | 122 |
|
|
2020
Q3 | – | Sell |
-2,368
| Closed | -$148K | – | 165 |
|
|
2020
Q2 | $148K | Buy |
+2,368
| New | +$148K | 0.09% | 130 |
|
|
2020
Q1 | – | Sell |
-2,368
| Closed | -$244K | – | 166 |
|
|
2019
Q4 | $244K | Hold |
2,368
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $215K | Hold |
2,368
| – | – | 0.15% | 115 |
|
|
2019
Q2 | $215K | Hold |
2,368
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $193K | Hold |
2,368
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $179K | Buy |
2,368
+806
| +52% | +$60.9K | 0.16% | 101 |
|
|
2018
Q3 | $148K | Hold |
1,562
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $144K | Hold |
1,562
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $150K | Hold |
1,562
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $156K | Buy |
+1,562
| New | +$156K | 0.15% | 108 |
|