Davis Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.5M | Hold |
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|
2019
Q2 | $12.5M | Sell |
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|
2019
Q1 | $40.8M | Hold |
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|
2018
Q4 | $37.8M | Hold |
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|
2018
Q3 | $47.5M | Sell |
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|
2018
Q2 | $58.4M | Hold |
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|
2018
Q1 | $60.8M | Hold |
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|
2017
Q4 | $63.2M | Hold |
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|
2017
Q3 | $53.8M | Hold |
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|
2017
Q2 | $52.5M | Buy |
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|
2017
Q1 | $54.6M | Hold |
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|
2016
Q4 | $55M | Buy |
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|
2016
Q3 | $44.5M | Buy |
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|
2016
Q2 | $36.5M | Buy |
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|
2016
Q1 | $27.7M | Buy |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $15.4M | Buy |
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|
2015
Q2 | $17.4M | Buy |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $11.3M | Buy |
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|
2014
Q2 | $10.4M | Buy |
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|
2014
Q1 | $8.35M | Buy |
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|
2013
Q4 | $7.14M | Buy |
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