Chicago Equity Partners’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.86M Sell
2019
Q3
$4.76M Sell
2019
Q2
$5.61M Sell
2019
Q1
$8.78M Sell
2018
Q4
$8.71M Sell
2018
Q3
$11.8M Buy
2018
Q2
$9.45M Buy
2017
Q4
Sell
2017
Q3
$5.2M Buy
2016
Q2
Sell
2016
Q1
$11.7M Sell
2015
Q4
$13.7M Buy
2015
Q3
Sell
2015
Q2
$15.1M Buy
2015
Q1
$11.3M Sell
2014
Q4
$13.1M Sell
2014
Q3
$25.4M Buy
2014
Q2
$16.1M Buy
2013
Q4
Sell
2013
Q3
$776K Sell
2013
Q2
$728K Buy