TCCM
Timber Creek Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,082
| Closed | -$1.82M | – | 118 |
|
|
2020
Q1 | $1.82M | Sell |
36,082
-16,843
| -32% | -$849K | 1.33% | 27 |
|
|
2019
Q4 | $5.45M | Buy |
52,925
+1,555
| +3% | +$160K | 3.27% | 7 |
|
|
2019
Q3 | $4.67M | Buy |
51,370
+230
| +0.4% | +$20.9K | 2.99% | 9 |
|
|
2019
Q2 | $4.64M | Buy |
51,140
+12,155
| +31% | +$1.1M | 2.99% | 9 |
|
|
2019
Q1 | $3.18M | Buy |
38,985
+14,225
| +57% | +$1.16M | 2.15% | 18 |
|
|
2018
Q4 | $1.87M | Sell |
24,760
-29,245
| -54% | -$2.21M | 1.46% | 25 |
|
|
2018
Q3 | $5.13M | Buy |
54,005
+3,690
| +7% | +$350K | 3.31% | 9 |
|
|
2018
Q2 | $4.62M | Sell |
50,315
-365
| -0.7% | -$33.5K | 3.01% | 10 |
|
|
2018
Q1 | $4.86M | Sell |
50,680
-820
| -2% | -$78.6K | 3.07% | 8 |
|
|
2017
Q4 | $5.13M | Buy |
51,500
+520
| +1% | +$51.8K | 3.2% | 6 |
|
|
2017
Q3 | $4.32M | Buy |
50,980
+2,938
| +6% | +$249K | 2.91% | 8 |
|
|
2017
Q2 | $3.97M | Buy |
48,042
+805
| +2% | +$66.5K | 2.73% | 9 |
|
|
2017
Q1 | $4.09M | Buy |
47,237
+217
| +0.5% | +$18.8K | 3.08% | 8 |
|
|
2016
Q4 | $4.1M | Buy |
47,020
+350
| +0.7% | +$30.5K | 3.2% | 7 |
|
|
2016
Q3 | $3.35M | Buy |
46,670
+8,525
| +22% | +$612K | 2.69% | 13 |
|
|
2016
Q2 | $2.42M | Buy |
38,145
+475
| +1% | +$30.2K | 2.03% | 26 |
|
|
2016
Q1 | $2.61M | Buy |
37,670
+4,775
| +15% | +$331K | 2.34% | 22 |
|
|
2015
Q4 | $2.37M | Sell |
32,895
-2,550
| -7% | -$184K | 2.13% | 26 |
|
|
2015
Q3 | $2.57M | Buy |
35,445
+3,775
| +12% | +$274K | 2.41% | 23 |
|
|
2015
Q2 | $2.79M | Buy |
31,670
+525
| +2% | +$46.2K | 2.27% | 25 |
|
|
2015
Q1 | $2.45M | Buy |
31,145
+455
| +1% | +$35.9K | 1.95% | 30 |
|
|
2014
Q4 | $2.53M | Buy |
30,690
+3,000
| +11% | +$248K | 1.97% | 30 |
|
|
2014
Q3 | $2.26M | Buy |
27,690
+27,565
| +22,052% | +$2.25M | 1.89% | 30 |
|
|
2014
Q2 | $10K | Buy |
+125
| New | +$10K | 0.01% | 79 |
|