Winslow Evans & Crocker’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.49M | Buy |
15,093
+250
| +2% | +$24.7K | 0.28% | 81 |
|
|
2020
Q3 | $1.07M | Buy |
14,843
+3,450
| +30% | +$248K | 0.26% | 88 |
|
|
2020
Q2 | $713K | Buy |
11,393
+839
| +8% | +$52.5K | 0.19% | 111 |
|
|
2020
Q1 | $534K | Buy |
10,554
+352
| +3% | +$17.8K | 0.18% | 125 |
|
|
2019
Q4 | $1.05M | Hold |
10,202
| – | – | 0.27% | 86 |
|
|
2019
Q3 | $932K | Sell |
10,202
-210
| -2% | -$19.2K | 0.26% | 88 |
|
|
2019
Q2 | $948K | Sell |
10,412
-104
| -1% | -$9.47K | 0.26% | 87 |
|
|
2019
Q1 | $860K | Sell |
10,516
-790
| -7% | -$64.6K | 0.24% | 92 |
|
|
2018
Q4 | $856K | Sell |
11,306
-360
| -3% | -$27.3K | 0.29% | 79 |
|
|
2018
Q3 | $1.11M | Buy |
11,666
+1,526
| +15% | +$145K | 0.34% | 71 |
|
|
2018
Q2 | $934K | Sell |
10,140
-1,244
| -11% | -$115K | 0.29% | 82 |
|
|
2018
Q1 | $1.09M | Sell |
11,384
-50
| -0.4% | -$4.79K | 0.35% | 67 |
|
|
2017
Q4 | $1.14M | Hold |
11,434
| – | – | 0.37% | 63 |
|
|
2017
Q3 | $968K | Sell |
11,434
-125
| -1% | -$10.6K | 0.32% | 70 |
|
|
2017
Q2 | $955K | Buy |
11,559
+799
| +7% | +$66K | 0.26% | 87 |
|
|
2017
Q1 | $932K | Sell |
10,760
-1,500
| -12% | -$130K | 0.29% | 73 |
|
|
2016
Q4 | $1.07M | Sell |
12,260
-400
| -3% | -$34.9K | 0.33% | 66 |
|
|
2016
Q3 | $909K | Sell |
12,660
-512
| -4% | -$36.8K | 0.26% | 87 |
|
|
2016
Q2 | $836K | Sell |
13,172
-221
| -2% | -$14K | 0.25% | 95 |
|
|
2016
Q1 | $928K | Sell |
13,393
-499
| -4% | -$34.6K | 0.28% | 84 |
|
|
2015
Q4 | $1M | Buy |
13,892
+168
| +1% | +$12.1K | 0.29% | 80 |
|
|
2015
Q3 | $995K | Buy |
13,724
+7,906
| +136% | +$573K | 0.31% | 72 |
|
|
2015
Q2 | $512K | Buy |
5,818
+798
| +16% | +$70.2K | 0.14% | 165 |
|
|
2015
Q1 | $396K | Buy |
5,020
+476
| +10% | +$37.5K | 0.11% | 192 |
|
|
2014
Q4 | $375K | Hold |
4,544
| – | – | 0.11% | 195 |
|
|
2014
Q3 | $371K | Hold |
4,544
| – | – | 0.11% | 206 |
|
|
2014
Q2 | $375K | Hold |
4,544
| – | – | 0.12% | 184 |
|
|
2014
Q1 | $351K | Hold |
4,544
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $348K | Buy |
+4,544
| New | +$348K | 0.12% | 196 |
|