Armstrong Shaw Associates’s Capital One COF Stock Holding History

Armstrong Shaw Associates’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.76M	Sell
2023 Q2	$2.09M	Sell
2023 Q1	$2.09M	Sell
2022 Q4	$2.19M	Sell
2022 Q3	$2.2M	Sell
2022 Q2	$2.53M	Hold
2022 Q1	$3.18M	Hold
2021 Q4	$3.52M	Hold
2021 Q3	$3.93M	Hold
2021 Q2	$3.75M	Sell
2021 Q1	$3.13M	Sell
2020 Q4	$2.46M	Sell
2020 Q3	$1.81M	Hold
2020 Q2	$1.58M	Sell
2020 Q1	$1.54M	Sell
2019 Q4	$3.19M	Sell
2019 Q3	$3.06M	Hold
2019 Q2	$3.06M	Sell
2019 Q1	$2.75M	Sell
2018 Q4	$2.58M	Sell
2018 Q3	$3.43M	Sell
2018 Q2	$3.36M	Sell
2018 Q1	$3.69M	Sell
2017 Q4	$3.89M	Buy
2017 Q3	$3.28M	Sell
2017 Q2	$8.2M	Sell
2017 Q1	$13.7M	Sell
2016 Q4	$14.9M	Sell
2016 Q3	$12.8M	Sell
2016 Q2	$11.5M	Sell
2016 Q1	$12.6M	Sell
2015 Q4	$14.1M	Sell
2015 Q3	$14.5M	Sell
2015 Q2	$17.6M	Sell
2015 Q1	$15.9M	Sell
2014 Q4	$19.5M	Sell
2014 Q3	$19.9M	Sell
2014 Q2	$20.4M	Sell
2014 Q1	$29.5M	Sell
2013 Q4	$97.8M	Sell
2013 Q3	$87.9M	Sell
2013 Q2	$80.7M	Buy