Woodstock Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$247K | – | 168 |
|
|
2022
Q1 | $247K | Hold |
1,880
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $273K | Hold |
1,880
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $305K | Hold |
1,880
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $291K | Hold |
1,880
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $239K | Buy |
+1,880
| New | +$239K | 0.03% | 171 |
|
|
2016
Q3 | – | Sell |
-3,287
| Closed | -$209K | – | 158 |
|
|
2016
Q2 | $209K | Hold |
3,287
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $228K | Hold |
3,287
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $237K | Hold |
3,287
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $238K | Hold |
3,287
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $289K | Hold |
3,287
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $259K | Hold |
3,287
| – | – | 0.05% | 147 |
|
|
2014
Q4 | $271K | Hold |
3,287
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $268K | Hold |
3,287
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $272K | Hold |
3,287
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $254K | Hold |
3,287
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $252K | Hold |
3,287
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $226K | Hold |
3,287
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $206K | Buy |
+3,287
| New | +$206K | 0.04% | 155 |
|