Capital Impact Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $663K | Hold |
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|
2021
Q2 | $633K | Sell |
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|
2021
Q1 | $4.03M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $407K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.79M | Hold |
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|
2016
Q3 | $1.48M | Hold |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.73M | Hold |
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|
2015
Q3 | $1.74M | Hold |
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|
2015
Q2 | $2.11M | Hold |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $3.92M | Hold |
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|
2014
Q3 | $2.07M | Buy |
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|
2014
Q2 | $1.83M | Hold |
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|
2014
Q1 | $1.71M | Hold |
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|
2013
Q4 | $1.7M | Buy |
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