Capco Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
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2022
Q2 | $202K | Hold |
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2022
Q1 | $228K | Hold |
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2021
Q4 | $255K | Hold |
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2021
Q3 | $207K | Hold |
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2021
Q2 | $176K | Hold |
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2021
Q1 | $162K | Hold |
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2020
Q4 | $175K | Hold |
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2020
Q3 | $176K | Hold |
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2020
Q2 | $172K | Hold |
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2020
Q1 | $137K | Hold |
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2019
Q4 | $141K | Hold |
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2019
Q3 | $128K | Hold |
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2019
Q2 | $150K | Hold |
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2019
Q1 | $130K | Hold |
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2018
Q4 | $105K | Sell |
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2018
Q3 | $1.35M | Hold |
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2018
Q2 | $1.2M | Hold |
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2018
Q1 | $1.21M | Hold |
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2017
Q4 | $1.17M | Sell |
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2017
Q3 | $1.09M | Buy |
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2017
Q2 | $1.01M | Sell |
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2017
Q1 | $1.09M | Sell |
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2016
Q4 | $1.08M | Buy |
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