Willingdon Wealth 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 | $0 | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $0 | Sell |
2
-69
| -97% | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $6K | Buy |
71
+69
| +3,450% | +$5.83K | ﹤0.01% | 264 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $0 | Sell |
2
-198
| -99% | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $19K | Buy |
200
+198
| +9,900% | +$18.8K | 0.01% | 267 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 297 |
|
|
2014
Q3 | – | Sell |
-11,597
| Closed | -$958K | – | 86 |
|
|
2014
Q2 | $958K | Buy |
+11,597
| New | +$958K | 0.66% | 62 |
|
|
2014
Q1 | – | Sell |
-10,067
| Closed | -$771K | – | 81 |
|
|
2013
Q4 | $771K | Buy |
+10,067
| New | +$771K | 0.61% | 61 |
|