ZWJ Investment Counsel’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,131
| Closed | -$202K | – | 165 |
|
|
2018
Q3 | $202K | Buy |
+2,131
| New | +$202K | 0.02% | 158 |
|
|
2018
Q2 | – | Sell |
-2,131
| Closed | -$204K | – | 156 |
|
|
2018
Q1 | $204K | Buy |
+2,131
| New | +$204K | 0.02% | 151 |
|
|
2017
Q3 | – | Sell |
-3,295
| Closed | -$272K | – | 297 |
|
|
2017
Q2 | $272K | Sell |
3,295
-25
| -0.8% | -$2.06K | 0.02% | 247 |
|
|
2017
Q1 | $288K | Buy |
+3,320
| New | +$288K | 0.02% | 254 |
|