Capco Asset Management’s Factset FDS Stock Holding History

Capco Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$202K	Hold
2022 Q1	$228K	Hold
2021 Q4	$255K	Hold
2021 Q3	$207K	Hold
2021 Q2	$176K	Hold
2021 Q1	$162K	Hold
2020 Q4	$175K	Hold
2020 Q3	$176K	Hold
2020 Q2	$172K	Hold
2020 Q1	$137K	Hold
2019 Q4	$141K	Hold
2019 Q3	$128K	Hold
2019 Q2	$150K	Hold
2019 Q1	$130K	Hold
2018 Q4	$105K	Sell
2018 Q3	$1.35M	Hold
2018 Q2	$1.2M	Hold
2018 Q1	$1.21M	Hold
2017 Q4	$1.17M	Sell
2017 Q3	$1.09M	Buy
2017 Q2	$1.01M	Sell
2017 Q1	$1.09M	Sell
2016 Q4	$1.08M	Buy