Zeke Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $281K | Hold |
3,021
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $278K | Sell |
3,021
-42
| -1% | -$3.87K | 0.02% | 330 |
|
|
2022
Q2 | $319K | Sell |
3,063
-49
| -2% | -$5.1K | 0.02% | 305 |
|
|
2022
Q1 | $408K | Buy |
+3,112
| New | +$408K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-14,594
| Closed | -$1.5M | – | 292 |
|
|
2019
Q4 | $1.5M | Sell |
14,594
-90
| -0.6% | -$9.26K | 0.12% | 142 |
|
|
2019
Q3 | $1.34M | Buy |
14,684
+137
| +0.9% | +$12.5K | 0.12% | 144 |
|
|
2019
Q2 | $1.32M | Sell |
14,547
-3,184
| -18% | -$289K | 0.12% | 144 |
|
|
2019
Q1 | $1.45M | Sell |
17,731
-625
| -3% | -$51K | 0.13% | 135 |
|
|
2018
Q4 | $1.39M | Buy |
18,356
+448
| +3% | +$33.9K | 0.13% | 142 |
|
|
2018
Q3 | $1.7M | Sell |
17,908
-2
| -0% | -$190 | 0.14% | 124 |
|
|
2018
Q2 | $1.65M | Buy |
17,910
+3
| +0% | +$276 | 0.15% | 112 |
|
|
2018
Q1 | $1.72M | Buy |
17,907
+4
| +0% | +$383 | 0.16% | 112 |
|
|
2017
Q4 | $1.78M | Buy |
17,903
+8,698
| +94% | +$866K | 0.19% | 90 |
|
|
2017
Q3 | $779K | Buy |
9,205
+6,168
| +203% | +$522K | 0.11% | 155 |
|
|
2017
Q2 | $251K | Sell |
3,037
-7,225
| -70% | -$597K | 0.05% | 227 |
|
|
2017
Q1 | $889K | Buy |
10,262
+3,643
| +55% | +$316K | 0.18% | 64 |
|
|
2016
Q4 | $577K | Buy |
+6,619
| New | +$577K | 0.16% | 72 |
|