TWM
Torch Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Sell |
13,505
-70
| -0.5% | -$7.2K | 0.77% | 45 |
|
|
2019
Q3 | $1.24M | Sell |
13,575
-130
| -0.9% | -$11.8K | 0.73% | 49 |
|
|
2019
Q2 | $1.24M | Sell |
13,705
-200
| -1% | -$18.2K | 0.75% | 52 |
|
|
2019
Q1 | $1.14M | Sell |
13,905
-500
| -3% | -$40.8K | 0.7% | 54 |
|
|
2018
Q4 | $1.09M | Sell |
14,405
-200
| -1% | -$15.1K | 0.78% | 51 |
|
|
2018
Q3 | $1.39M | Sell |
14,605
-100
| -0.7% | -$9.49K | 0.83% | 49 |
|
|
2018
Q2 | $1.35M | Sell |
14,705
-50
| -0.3% | -$4.59K | 0.85% | 49 |
|
|
2018
Q1 | $1.41M | Sell |
14,755
-800
| -5% | -$76.7K | 0.92% | 44 |
|
|
2017
Q4 | $1.55M | Buy |
15,555
+400
| +3% | +$39.8K | 0.95% | 38 |
|
|
2017
Q3 | $1.28M | Sell |
15,155
-250
| -2% | -$21.2K | 0.84% | 47 |
|
|
2017
Q2 | $1.27M | Hold |
15,405
| – | – | 0.88% | 45 |
|
|
2017
Q1 | $1.34M | Sell |
15,405
-100
| -0.6% | -$8.67K | 0.89% | 46 |
|
|
2016
Q4 | $1.35M | Sell |
15,505
-150
| -1% | -$13.1K | 0.95% | 44 |
|
|
2016
Q3 | $1.12M | Sell |
15,655
-35
| -0.2% | -$2.51K | 0.82% | 50 |
|
|
2016
Q2 | $996K | Sell |
15,690
-150
| -0.9% | -$9.52K | 0.73% | 54 |
|
|
2016
Q1 | $1.1M | Sell |
15,840
-175
| -1% | -$12.1K | 0.83% | 49 |
|
|
2015
Q4 | $1.16M | Buy |
+16,015
| New | +$1.16M | 0.84% | 46 |
|