Thompson Davis & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,524
| Closed | -$453K | – | 146 |
|
|
2025
Q1 | $453K | Buy |
+2,524
| New | +$453K | 0.36% | 53 |
|
|
2018
Q3 | $23K | Buy |
238
+125
| +111% | +$12.1K | 0.05% | 301 |
|
|
2018
Q2 | $10K | Sell |
113
-125
| -53% | -$11.1K | 0.02% | 426 |
|
|
2018
Q1 | $23K | Buy |
238
+125
| +111% | +$12.1K | 0.06% | 273 |
|
|
2017
Q4 | $11K | Sell |
113
-42
| -27% | -$4.09K | 0.03% | 399 |
|
|
2017
Q3 | $13K | Buy |
155
+15
| +11% | +$1.26K | 0.02% | 608 |
|
|
2017
Q2 | $12K | Buy |
140
+14
| +11% | +$1.2K | 0.02% | 604 |
|
|
2017
Q1 | $11K | Hold |
126
| – | – | 0.02% | 664 |
|
|
2016
Q4 | $11K | Sell |
126
-250
| -66% | -$21.8K | 0.02% | 668 |
|
|
2016
Q3 | $27K | Sell |
376
-125
| -25% | -$8.98K | 0.05% | 380 |
|
|
2016
Q2 | $32K | Buy |
501
+350
| +232% | +$22.4K | 0.05% | 322 |
|
|
2016
Q1 | $10K | Sell |
151
-329
| -69% | -$21.8K | 0.01% | 647 |
|
|
2015
Q4 | $35K | Sell |
480
-156
| -25% | -$11.4K | 0.05% | 321 |
|
|
2015
Q3 | $46K | Sell |
636
-371
| -37% | -$26.8K | 0.06% | 278 |
|
|
2015
Q2 | $89K | Sell |
1,007
-2,108
| -68% | -$186K | 0.1% | 210 |
|
|
2015
Q1 | $246K | Buy |
3,115
+2,461
| +376% | +$194K | 0.3% | 75 |
|
|
2014
Q4 | $54K | Sell |
654
-29
| -4% | -$2.39K | 0.06% | 269 |
|
|
2014
Q3 | $56K | Buy |
683
+653
| +2,177% | +$53.5K | 0.07% | 251 |
|
|
2014
Q2 | $2K | Sell |
30
-1,675
| -98% | -$112K | ﹤0.01% | 715 |
|
|
2014
Q1 | $132K | Sell |
1,705
-1,150
| -40% | -$89K | 0.22% | 115 |
|
|
2013
Q4 | $219K | Buy |
+2,855
| New | +$219K | 0.33% | 74 |
|