Washington Trust Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124
| Closed | -$9K | – | 591 |
|
|
2018
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $11K | Sell |
124
-41
| -25% | -$3.64K | ﹤0.01% | 522 |
|
|
2018
Q1 | $16K | Sell |
165
-67
| -29% | -$6.5K | ﹤0.01% | 534 |
|
|
2017
Q4 | $23K | Buy |
232
+42
| +22% | +$4.16K | ﹤0.01% | 531 |
|
|
2017
Q3 | $16K | Buy |
190
+165
| +660% | +$13.9K | ﹤0.01% | 536 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $2K | Sell |
25
-72
| -74% | -$5.76K | ﹤0.01% | 649 |
|
|
2016
Q4 | $8K | Sell |
97
-46
| -32% | -$3.79K | ﹤0.01% | 579 |
|
|
2016
Q3 | $10K | Buy |
143
+68
| +91% | +$4.76K | ﹤0.01% | 545 |
|
|
2016
Q2 | $5K | Buy |
75
+50
| +200% | +$3.33K | ﹤0.01% | 630 |
|
|
2016
Q1 | $2K | Sell |
25
-490
| -95% | -$39.2K | ﹤0.01% | 698 |
|
|
2015
Q4 | $37K | Sell |
515
-1,487
| -74% | -$107K | 0.01% | 435 |
|
|
2015
Q3 | $145K | Sell |
2,002
-2,604
| -57% | -$189K | 0.04% | 234 |
|
|
2015
Q2 | $405K | Sell |
4,606
-462
| -9% | -$40.6K | 0.1% | 124 |
|
|
2015
Q1 | $399K | Sell |
5,068
-100
| -2% | -$7.87K | 0.1% | 130 |
|
|
2014
Q4 | $427K | Sell |
5,168
-560
| -10% | -$46.3K | 0.11% | 137 |
|
|
2014
Q3 | $468K | Hold |
5,728
| – | – | 0.15% | 127 |
|
|
2014
Q2 | $473K | Hold |
5,728
| – | – | 0.1% | 143 |
|
|
2014
Q1 | $442K | Buy |
+5,728
| New | +$442K | 0.09% | 142 |
|