TD Ameritrade Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-102
| Closed | -$10K | – | 551 |
|
2023
Q1 | $10K | Sell |
102
-15
| -13% | -$1.47K | ﹤0.01% | 372 |
|
2022
Q4 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 376 |
|
2022
Q3 | – | Sell |
-296
| Closed | -$31K | – | 592 |
|
2022
Q2 | $31K | Sell |
296
-187
| -39% | -$19.6K | ﹤0.01% | 340 |
|
2022
Q1 | $63K | Sell |
483
-375
| -44% | -$48.9K | ﹤0.01% | 329 |
|
2021
Q4 | $124K | Buy |
858
+168
| +24% | +$24.3K | ﹤0.01% | 275 |
|
2021
Q3 | $50K | Sell |
690
-223
| -24% | -$16.2K | ﹤0.01% | 329 |
|
2021
Q2 | $141K | Buy |
913
+259
| +40% | +$40K | ﹤0.01% | 257 |
|
2021
Q1 | $65K | Hold |
654
| – | – | ﹤0.01% | 309 |
|
2020
Q4 | $65K | Sell |
654
-36
| -5% | -$3.58K | ﹤0.01% | 309 |
|
2020
Q3 | $50K | Buy |
690
+11
| +2% | +$797 | ﹤0.01% | 329 |
|
2020
Q2 | $42K | Sell |
679
-39
| -5% | -$2.41K | ﹤0.01% | 326 |
|
2020
Q1 | $36K | Buy |
718
+182
| +34% | +$9.13K | ﹤0.01% | 322 |
|
2019
Q4 | $55K | Sell |
536
-20
| -4% | -$2.05K | ﹤0.01% | 304 |
|
2019
Q3 | $51K | Sell |
556
-87
| -14% | -$7.98K | ﹤0.01% | 287 |
|
2019
Q2 | $58K | Buy |
+643
| New | +$58K | ﹤0.01% | 246 |
|
2019
Q1 | – | Sell |
-662
| Closed | -$50K | – | 579 |
|
2018
Q4 | $50K | Buy |
662
+386
| +140% | +$29.2K | ﹤0.01% | 228 |
|
2018
Q3 | $26K | Buy |
276
+240
| +667% | +$22.6K | ﹤0.01% | 258 |
|
2018
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 298 |
|