TLP Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-817
| Closed | -$78K | – | 100 |
|
|
2018
Q3 | $78K | Buy |
817
+411
| +101% | +$39.2K | 0.12% | 89 |
|
|
2018
Q2 | $37K | Sell |
406
-673
| -62% | -$61.3K | 0.06% | 238 |
|
|
2018
Q1 | $103K | Buy |
+1,079
| New | +$103K | 0.07% | 292 |
|
|
2017
Q4 | – | Sell |
-3,558
| Closed | -$301K | – | 603 |
|
|
2017
Q3 | $301K | Buy |
+3,558
| New | +$301K | 0.19% | 34 |
|
|
2017
Q1 | – | Sell |
-2,154
| Closed | -$188K | – | 341 |
|
|
2016
Q4 | $188K | Buy |
+2,154
| New | +$188K | 0.19% | 66 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$624K | – | 305 |
|
|
2016
Q1 | $624K | Buy |
9,000
+4,692
| +109% | +$325K | 0.38% | 68 |
|
|
2015
Q4 | $311K | Buy |
+4,308
| New | +$311K | 0.25% | 67 |
|