Vantage Investment Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $13K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $14K | Hold |
142
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $14K | Hold |
142
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $12K | Sell |
142
-85
| -37% | -$7.18K | ﹤0.01% | 525 |
|
|
2017
Q2 | $19K | Buy |
227
+85
| +60% | +$7.12K | 0.01% | 430 |
|
|
2017
Q1 | $12K | Buy |
142
+86
| +154% | +$7.27K | ﹤0.01% | 488 |
|
|
2016
Q4 | $5K | Buy |
56
+28
| +100% | +$2.5K | ﹤0.01% | 615 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $2K | Sell |
28
-112
| -80% | -$8K | ﹤0.01% | 719 |
|
|
2016
Q1 | $10K | Buy |
140
+12
| +9% | +$857 | ﹤0.01% | 514 |
|
|
2015
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $9K | Hold |
128
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $11K | Sell |
128
-156
| -55% | -$13.4K | 0.01% | 461 |
|
|
2015
Q1 | $22K | Buy |
284
+156
| +122% | +$12.1K | 0.01% | 478 |
|
|
2014
Q4 | $11K | Hold |
128
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $10K | Hold |
128
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $11K | Buy |
128
+100
| +357% | +$8.59K | 0.01% | 458 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 577 |
|