TSWM
Triangle Securities Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,144
| Closed | -$281K | – | 171 |
|
|
2022
Q1 | $281K | Sell |
2,144
-935
| -30% | -$123K | 0.09% | 163 |
|
|
2021
Q4 | $447K | Sell |
3,079
-1,135
| -27% | -$165K | 0.14% | 143 |
|
|
2021
Q3 | $683K | Sell |
4,214
-370
| -8% | -$60K | 0.23% | 114 |
|
|
2021
Q2 | $709K | Sell |
4,584
-963
| -17% | -$149K | 0.24% | 112 |
|
|
2021
Q1 | $706K | Sell |
5,547
-85
| -2% | -$10.8K | 0.26% | 109 |
|
|
2020
Q4 | $557K | Sell |
5,632
-280
| -5% | -$27.7K | 0.22% | 120 |
|
|
2020
Q3 | $425K | Sell |
5,912
-928
| -14% | -$66.7K | 0.19% | 125 |
|
|
2020
Q2 | $428K | Buy |
6,840
+130
| +2% | +$8.14K | 0.2% | 118 |
|
|
2020
Q1 | $338K | Buy |
6,710
+327
| +5% | +$16.5K | 0.19% | 116 |
|
|
2019
Q4 | $657K | Buy |
6,383
+100
| +2% | +$10.3K | 0.28% | 95 |
|
|
2019
Q3 | $572K | Sell |
6,283
-95
| -1% | -$8.65K | 0.28% | 97 |
|
|
2019
Q2 | $586K | Buy |
6,378
+10
| +0.2% | +$919 | 0.3% | 88 |
|
|
2019
Q1 | $520K | Sell |
6,368
-930
| -13% | -$75.9K | 0.27% | 94 |
|
|
2018
Q4 | $552K | Sell |
7,298
-2,040
| -22% | -$154K | 0.33% | 83 |
|
|
2018
Q3 | $886K | Sell |
9,338
-339
| -4% | -$32.2K | 0.47% | 63 |
|
|
2018
Q2 | $889K | Buy |
9,677
+285
| +3% | +$26.2K | 0.5% | 62 |
|
|
2018
Q1 | $900K | Buy |
9,392
+418
| +5% | +$40.1K | 0.52% | 63 |
|
|
2017
Q4 | $894K | Sell |
8,974
-182
| -2% | -$18.1K | 0.51% | 65 |
|
|
2017
Q3 | $775K | Buy |
9,156
+344
| +4% | +$29.1K | 0.46% | 68 |
|
|
2017
Q2 | $728K | Buy |
8,812
+496
| +6% | +$41K | 0.48% | 66 |
|
|
2017
Q1 | $721K | Sell |
8,316
-930
| -10% | -$80.6K | 0.46% | 68 |
|
|
2016
Q4 | $807K | Sell |
9,246
-565
| -6% | -$49.3K | 0.54% | 58 |
|
|
2016
Q3 | $705K | Sell |
9,811
-215
| -2% | -$15.4K | 0.49% | 66 |
|
|
2016
Q2 | $637K | Sell |
10,026
-1,780
| -15% | -$113K | 0.48% | 66 |
|
|
2016
Q1 | $818K | Sell |
11,806
-200
| -2% | -$13.9K | 0.53% | 60 |
|
|
2015
Q4 | $867K | Buy |
12,006
+755
| +7% | +$54.5K | 0.58% | 57 |
|
|
2015
Q3 | $816K | Buy |
11,251
+775
| +7% | +$56.2K | 0.62% | 51 |
|
|
2015
Q2 | $922K | Buy |
10,476
+315
| +3% | +$27.7K | 0.65% | 53 |
|
|
2015
Q1 | $801K | Buy |
+10,161
| New | +$801K | 0.55% | 61 |
|
|
2013
Q3 | – | Sell |
-2,111
| Closed | -$133K | – | 170 |
|
|
2013
Q2 | $133K | Buy |
+2,111
| New | +$133K | 0.1% | 153 |
|