Davis Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,247
| Closed | -$12.5M | – | 34 |
|
|
2019
Q3 | $12.5M | Hold |
137,247
| – | – | 0.97% | 30 |
|
|
2019
Q2 | $12.5M | Sell |
137,247
-362,753
| -73% | -$32.9M | 0.99% | 30 |
|
|
2019
Q1 | $40.8M | Hold |
500,000
| – | – | 3.49% | 9 |
|
|
2018
Q4 | $37.8M | Hold |
500,000
| – | – | 3.82% | 8 |
|
|
2018
Q3 | $47.5M | Sell |
500,000
-135,000
| -21% | -$12.8M | 4.35% | 8 |
|
|
2018
Q2 | $58.4M | Hold |
635,000
| – | – | 5.44% | 6 |
|
|
2018
Q1 | $60.8M | Hold |
635,000
| – | – | 6.35% | 5 |
|
|
2017
Q4 | $63.2M | Hold |
635,000
| – | – | 6.93% | 5 |
|
|
2017
Q3 | $53.8M | Hold |
635,000
| – | – | 6.36% | 6 |
|
|
2017
Q2 | $52.5M | Buy |
635,000
+5,000
| +0.8% | +$413K | 6.71% | 4 |
|
|
2017
Q1 | $54.6M | Hold |
630,000
| – | – | 7.14% | 4 |
|
|
2016
Q4 | $55M | Buy |
630,000
+10,000
| +2% | +$872K | 7.44% | 3 |
|
|
2016
Q3 | $44.5M | Buy |
620,000
+45,000
| +8% | +$3.23M | 6.87% | 4 |
|
|
2016
Q2 | $36.5M | Buy |
575,000
+175,000
| +44% | +$11.1M | 6.33% | 4 |
|
|
2016
Q1 | $27.7M | Buy |
400,000
+150,000
| +60% | +$10.4M | 5% | 7 |
|
|
2015
Q4 | $18M | Buy |
250,000
+37,000
| +17% | +$2.67M | 3.48% | 11 |
|
|
2015
Q3 | $15.4M | Buy |
213,000
+15,000
| +8% | +$1.09M | 3.1% | 11 |
|
|
2015
Q2 | $17.4M | Buy |
198,000
+18,000
| +10% | +$1.58M | 3.58% | 10 |
|
|
2015
Q1 | $14.2M | Buy |
180,000
+22,000
| +14% | +$1.73M | 3.25% | 13 |
|
|
2014
Q4 | $13M | Buy |
158,000
+19,753
| +14% | +$1.63M | 3.24% | 13 |
|
|
2014
Q3 | $11.3M | Buy |
138,247
+12,000
| +10% | +$979K | 3.08% | 14 |
|
|
2014
Q2 | $10.4M | Buy |
126,247
+18,000
| +17% | +$1.49M | 3.24% | 13 |
|
|
2014
Q1 | $8.35M | Buy |
108,247
+15,000
| +16% | +$1.16M | 2.92% | 12 |
|
|
2013
Q4 | $7.14M | Buy |
+93,247
| New | +$7.14M | 2.64% | 15 |
|