Voya Financial Advisors’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 |
-2,385
| Closed | -$245K | – | 594 |
|
|
2019
Q4 | $245K | Sell |
2,385
-195
| -8% | -$20K | 0.01% | 556 |
|
|
2019
Q3 | $236K | Buy |
2,580
+191
| +8% | +$17.5K | 0.01% | 546 |
|
|
2019
Q2 | $213K | Buy |
+2,389
| New | +$213K | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-2,416
| Closed | -$231K | – | 558 |
|
|
2018
Q3 | $231K | Sell |
2,416
-474
| -16% | -$45.3K | 0.01% | 536 |
|
|
2018
Q2 | $267K | Sell |
2,890
-244
| -8% | -$22.5K | 0.02% | 463 |
|
|
2018
Q1 | $295K | Sell |
3,134
-51
| -2% | -$4.8K | 0.02% | 428 |
|
|
2017
Q4 | $319K | Buy |
3,185
+50
| +2% | +$5.01K | 0.02% | 415 |
|
|
2017
Q3 | $264K | Sell |
3,135
-915
| -23% | -$77.1K | 0.02% | 430 |
|
|
2017
Q2 | $330K | Sell |
4,050
-765
| -16% | -$62.3K | 0.02% | 370 |
|
|
2017
Q1 | $408K | Sell |
4,815
-22
| -0.5% | -$1.86K | 0.03% | 325 |
|
|
2016
Q4 | $421K | Sell |
4,837
-200
| -4% | -$17.4K | 0.04% | 302 |
|
|
2016
Q3 | $354K | Buy |
5,037
+150
| +3% | +$10.5K | 0.04% | 299 |
|
|
2016
Q2 | $303K | Sell |
4,887
-90
| -2% | -$5.58K | 0.04% | 304 |
|
|
2016
Q1 | $344K | Buy |
4,977
+299
| +6% | +$20.7K | 0.05% | 248 |
|
|
2015
Q4 | $342K | Sell |
4,678
-294
| -6% | -$21.5K | 0.05% | 242 |
|
|
2015
Q3 | $356K | Buy |
4,972
+1,239
| +33% | +$88.7K | 0.06% | 212 |
|
|
2015
Q2 | $328K | Buy |
+3,733
| New | +$328K | 0.06% | 215 |
|