Texas Yale Capital Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,993
| Closed | -$823K | – | 412 |
|
|
2019
Q4 | $823K | Hold |
7,993
| – | – | 0.06% | 275 |
|
|
2019
Q3 | $727K | Hold |
7,993
| – | – | 0.05% | 277 |
|
|
2019
Q2 | $725K | Sell |
7,993
-7,993
| -50% | -$725K | 0.05% | 280 |
|
|
2019
Q1 | $1.31M | Buy |
15,986
+7,993
| +100% | +$653K | 0.05% | 283 |
|
|
2018
Q4 | $604K | Buy |
7,993
+290
| +4% | +$21.9K | 0.05% | 273 |
|
|
2018
Q3 | $731K | Hold |
7,703
| – | – | 0.06% | 273 |
|
|
2018
Q2 | $708K | Hold |
7,703
| – | – | 0.06% | 263 |
|
|
2018
Q1 | $738K | Hold |
7,703
| – | – | 0.06% | 256 |
|
|
2017
Q4 | $767K | Hold |
7,703
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $652K | Hold |
7,703
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $636K | Hold |
7,703
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $668K | Hold |
7,703
| – | – | 0.06% | 267 |
|
|
2016
Q4 | $672K | Hold |
7,703
| – | – | 0.06% | 261 |
|
|
2016
Q3 | $553K | Hold |
7,703
| – | – | 0.05% | 285 |
|
|
2016
Q2 | $489K | Hold |
7,703
| – | – | 0.05% | 312 |
|
|
2016
Q1 | $534K | Hold |
7,703
| – | – | 0.06% | 283 |
|
|
2015
Q4 | $556K | Hold |
7,703
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $559K | Hold |
7,703
| – | – | 0.05% | 283 |
|
|
2015
Q2 | $678K | Buy |
7,703
+595
| +8% | +$52.4K | 0.06% | 272 |
|
|
2015
Q1 | $560K | Hold |
7,108
| – | – | 0.05% | 314 |
|
|
2014
Q4 | $587K | Buy |
7,108
+145
| +2% | +$12K | 0.05% | 290 |
|
|
2014
Q3 | $568K | Buy |
+6,963
| New | +$568K | 0.05% | 267 |
|