WealthTrust-Arizona’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $69K | Buy |
916
+1
| +0.1% | +$87 | 0.04% | 123 |
|
|
2018
Q3 | $87K | Sell |
915
-18
| -2% | -$1.75K | 0.04% | 111 |
|
|
2018
Q2 | $86K | Sell |
933
-172
| -16% | -$16.3K | 0.04% | 102 |
|
|
2018
Q1 | $106K | Sell |
1,105
-13
| -1% | -$1.29K | 0.06% | 94 |
|
|
2017
Q4 | $111K | Buy |
1,118
+1
| +0.1% | +$91 | 0.05% | 97 |
|
|
2017
Q3 | $95K | Buy |
1,117
+15
| +1% | +$1.24K | 0.05% | 103 |
|
|
2017
Q2 | $91K | Buy |
1,102
+217
| +25% | +$17.6K | 0.05% | 100 |
|
|
2017
Q1 | $77K | Hold |
885
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $77K | Buy |
885
+1
| +0.1% | +$81 | 0.04% | 114 |
|
|
2016
Q3 | $64K | Sell |
884
-19
| -2% | -$1.3K | 0.04% | 121 |
|
|
2016
Q2 | $57K | Buy |
903
+1
| +0.1% | +$70 | 0.04% | 136 |
|
|
2016
Q1 | $63K | Sell |
902
-60
| -6% | -$3.97K | 0.04% | 128 |
|
|
2015
Q4 | $69K | Hold |
962
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $70K | Sell |
962
-249
| -21% | -$20K | 0.04% | 112 |
|
|
2015
Q2 | $107K | Buy |
1,211
+36
| +3% | +$3.02K | 0.06% | 91 |
|
|
2015
Q1 | $93K | Buy |
1,175
+53
| +5% | +$4.17K | 0.06% | 98 |
|
|
2014
Q4 | $93K | Hold |
1,122
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $92K | Hold |
1,122
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $93K | Sell |
1,122
-75
| -6% | -$5.83K | 0.1% | 113 |
|
|
2014
Q1 | $92K | Sell |
1,197
-2
| -0.2% | -$147 | 0.1% | 109 |
|
|
2013
Q4 | $92K | Sell |
1,199
-890
| -43% | -$63.4K | 0.11% | 99 |
|
|
2013
Q3 | $144K | Sell |
2,089
-506
| -19% | -$34K | 0.18% | 64 |
|
|
2013
Q2 | $163K | Buy |
+2,595
| New | +$153K | 0.22% | 53 |
|
Other funds holding COF
DSA
