Balasa Dinverno & Foltz’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $847K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $630K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $611K | Buy |
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|
2019
Q4 | $809K | Buy |
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|
2019
Q3 | $557K | Sell |
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|
2019
Q2 | $825K | Buy |
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|
2019
Q1 | $323K | Buy |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $309K | Buy |
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|
2018
Q2 | $277K | Buy |
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|
2018
Q1 | $267K | Buy |
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|
2017
Q4 | $257K | Buy |
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|
2017
Q3 | $213K | Buy |
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|
2017
Q2 | $207K | Sell |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $260K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $220K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $275K | Buy |
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|
2015
Q1 | $204K | Sell |
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|
2014
Q4 | $302K | Buy |
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|
2014
Q3 | $245K | Buy |
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|
2014
Q2 | $210K | Buy |
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