Vigilant Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,159
| Closed | -$222K | – | 335 |
|
|
2019
Q4 | $222K | Hold |
2,159
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $196K | Hold |
2,159
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $196K | Hold |
2,159
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $176K | Hold |
2,159
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $163K | Sell |
2,159
-108
| -5% | -$8.15K | 0.03% | 138 |
|
|
2018
Q3 | $215K | Buy |
2,267
+108
| +5% | +$10.2K | 0.03% | 128 |
|
|
2018
Q2 | $198K | Buy |
2,159
+1,899
| +730% | +$174K | 0.03% | 124 |
|
|
2018
Q1 | $25K | Hold |
260
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $26K | Hold |
260
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $22K | Hold |
260
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $21K | Hold |
260
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $23K | Hold |
260
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $19K | Buy |
+260
| New | +$19K | ﹤0.01% | 229 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$2K | – | 305 |
|
|
2014
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 278 |
|