Balasa Dinverno & Foltz’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $847K | Sell |
9,187
-480
| -5% | -$44.3K | 0.05% | 146 |
|
|
2022
Q2 | $1.01M | Buy |
9,667
+534
| +6% | +$55.6K | 0.06% | 129 |
|
|
2022
Q1 | $1.2M | Buy |
9,133
+739
| +9% | +$97K | 0.08% | 118 |
|
|
2021
Q4 | $1.22M | Sell |
8,394
-655
| -7% | -$95K | 0.08% | 110 |
|
|
2021
Q3 | $1.47M | Buy |
9,049
+289
| +3% | +$46.8K | 0.1% | 92 |
|
|
2021
Q2 | $1.36M | Buy |
8,760
+176
| +2% | +$27.2K | 0.1% | 101 |
|
|
2021
Q1 | $1.09M | Buy |
8,584
+190
| +2% | +$24.2K | 0.09% | 104 |
|
|
2020
Q4 | $830K | Sell |
8,394
-371
| -4% | -$36.7K | 0.07% | 122 |
|
|
2020
Q3 | $630K | Sell |
8,765
-2,149
| -20% | -$154K | 0.06% | 132 |
|
|
2020
Q2 | $683K | Sell |
10,914
-1,210
| -10% | -$75.7K | 0.08% | 111 |
|
|
2020
Q1 | $611K | Buy |
12,124
+4,262
| +54% | +$215K | 0.08% | 118 |
|
|
2019
Q4 | $809K | Buy |
7,862
+1,736
| +28% | +$179K | 0.09% | 112 |
|
|
2019
Q3 | $557K | Sell |
6,126
-2,968
| -33% | -$270K | 0.06% | 137 |
|
|
2019
Q2 | $825K | Buy |
9,094
+5,138
| +130% | +$466K | 0.1% | 99 |
|
|
2019
Q1 | $323K | Buy |
3,956
+982
| +33% | +$80.2K | 0.04% | 178 |
|
|
2018
Q4 | $225K | Sell |
2,974
-281
| -9% | -$21.3K | 0.03% | 201 |
|
|
2018
Q3 | $309K | Buy |
3,255
+239
| +8% | +$22.7K | 0.03% | 188 |
|
|
2018
Q2 | $277K | Buy |
3,016
+225
| +8% | +$20.7K | 0.04% | 183 |
|
|
2018
Q1 | $267K | Buy |
2,791
+214
| +8% | +$20.5K | 0.04% | 182 |
|
|
2017
Q4 | $257K | Buy |
2,577
+60
| +2% | +$5.98K | 0.04% | 184 |
|
|
2017
Q3 | $213K | Buy |
2,517
+10
| +0.4% | +$846 | 0.03% | 195 |
|
|
2017
Q2 | $207K | Sell |
2,507
-472
| -16% | -$39K | 0.03% | 200 |
|
|
2017
Q1 | $258K | Hold |
2,979
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $260K | Buy |
+2,979
| New | +$260K | 0.04% | 156 |
|
|
2016
Q1 | – | Sell |
-3,044
| Closed | -$220K | – | 176 |
|
|
2015
Q4 | $220K | Buy |
+3,044
| New | +$220K | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-3,131
| Closed | -$275K | – | 194 |
|
|
2015
Q2 | $275K | Buy |
3,131
+547
| +21% | +$48K | 0.04% | 155 |
|
|
2015
Q1 | $204K | Sell |
2,584
-1,071
| -29% | -$84.6K | 0.03% | 195 |
|
|
2014
Q4 | $302K | Buy |
3,655
+658
| +22% | +$54.4K | 0.04% | 144 |
|
|
2014
Q3 | $245K | Buy |
2,997
+460
| +18% | +$37.6K | 0.04% | 156 |
|
|
2014
Q2 | $210K | Buy |
+2,537
| New | +$210K | 0.02% | 168 |
|