TBH Global Asset 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 |
-3,120
| Closed | -$410K | – | 160 |
|
|
2022
Q1 | $410K | Hold |
3,120
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $453K | Buy |
+3,120
| New | +$453K | 0.09% | 136 |
|
|
2020
Q2 | – | Sell |
-4,740
| Closed | -$239K | – | 159 |
|
|
2020
Q1 | $239K | Buy |
4,740
+1,940
| +69% | +$97.8K | 0.1% | 136 |
|
|
2019
Q4 | $288K | Buy |
+2,800
| New | +$288K | 0.09% | 138 |
|