WNY Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,905
| Closed | -$284K | – | 241 |
|
|
2024
Q1 | $284K | Sell |
1,905
-475
| -20% | -$70.7K | 0.04% | 190 |
|
|
2023
Q4 | $312K | Buy |
2,380
+190
| +9% | +$24.9K | 0.05% | 184 |
|
|
2023
Q3 | $213K | Buy |
2,190
+170
| +8% | +$16.5K | 0.04% | 195 |
|
|
2023
Q2 | $221K | Buy |
+2,020
| New | +$221K | 0.05% | 178 |
|
|
2022
Q3 | – | Sell |
-2,020
| Closed | -$209K | – | 170 |
|
|
2022
Q2 | $209K | Buy |
2,020
+115
| +6% | +$11.9K | 0.07% | 152 |
|
|
2022
Q1 | $251K | Buy |
1,905
+15
| +0.8% | +$1.98K | 0.08% | 141 |
|
|
2021
Q4 | $276K | Buy |
+1,890
| New | +$276K | 0.08% | 131 |
|