TRUE Private Wealth Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63
| Closed | -$6K | – | 318 |
|
|
2020
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-1,988
| Closed | -$180K | – | 310 |
|
|
2019
Q2 | $180K | Buy |
+1,988
| New | +$180K | 0.03% | 205 |
|
|
2018
Q4 | – | Sell |
-2,581
| Closed | -$245K | – | 366 |
|
|
2018
Q3 | $245K | Buy |
2,581
+106
| +4% | +$10.1K | 0.03% | 242 |
|
|
2018
Q2 | $227K | Sell |
2,475
-715
| -22% | -$65.6K | 0.04% | 245 |
|
|
2018
Q1 | $305K | Buy |
3,190
+936
| +42% | +$89.5K | 0.05% | 182 |
|
|
2017
Q4 | $224K | Buy |
+2,254
| New | +$224K | 0.04% | 202 |
|