Dixon Hubard Feinour & Brown’s Capital One COF Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$549K	Sell	5,267 -505	-9%	-$52.6K	0.07%	189
2022 Q1	$758K	Buy	5,772 +655	+13%	+$86K	0.08%	183
2021 Q4	$742K	Buy	5,117 +1,839	+56%	+$267K	0.07%	181
2021 Q3	$531K	Hold	3,278	–	–	0.11%	115
2021 Q2	$507K	Sell	3,278 -3,989	-55%	-$617K	0.11%	117
2021 Q1	$704K	Buy	7,267 +3,278	+82%	+$318K	0.09%	135
2020 Q4	$287K	Hold	3,989	–	–	0.07%	139
2020 Q3	$287K	Sell	3,989 -703	-15%	-$50.6K	0.07%	139
2020 Q2	$301K	Buy	4,692 +683	+17%	+$43.8K	0.08%	138
2020 Q1	$202K	Sell	4,009 -260	-6%	-$13.1K	0.07%	154
2019 Q4	$439K	Hold	4,269	–	–	0.11%	114
2019 Q3	$388K	Hold	4,269	–	–	0.11%	116
2019 Q2	$387K	Hold	4,269	–	–	0.11%	115
2019 Q1	$349K	Buy	4,269 +20	+0.5%	+$1.64K	0.11%	121
2018 Q4	$321K	Hold	4,249	–	–	0.12%	114
2018 Q3	$403K	Sell	4,249 -50	-1%	-$4.74K	0.11%	118
2018 Q2	$395K	Sell	4,299 -40	-0.9%	-$3.68K	0.11%	116
2018 Q1	$416K	Hold	4,339	–	–	0.12%	120
2017 Q4	$432K	Hold	4,339	–	–	0.12%	120
2017 Q3	$367K	Hold	4,339	–	–	0.11%	132
2017 Q2	$358K	Hold	4,339	–	–	0.1%	129
2017 Q1	$376K	Hold	4,339	–	–	0.11%	124
2016 Q4	$379K	Hold	4,339	–	–	0.12%	126
2016 Q3	$312K	Sell	4,339 -1,320	-23%	-$94.9K	0.1%	134
2016 Q2	$359K	Sell	5,659 -57,670	-91%	-$3.66M	0.11%	127
2016 Q1	$4.58M	Sell	63,329 -1,600	-2%	-$116K	1.5%	26
2015 Q4	$4.69M	Sell	64,929 -2,135	-3%	-$154K	1.49%	27
2015 Q3	$4.86M	Buy	67,064 +1,730	+3%	+$125K	1.79%	17
2015 Q2	$5.75M	Buy	65,334 +57,674	+753%	+$5.07M	1.77%	14
2015 Q1	$604K	Hold	7,660	–	–	0.18%	104
2014 Q4	$632K	Hold	7,660	–	–	0.2%	105
2014 Q3	$625K	Hold	7,660	–	–	0.2%	102
2014 Q2	$633K	Sell	7,660 -650	-8%	-$53.7K	0.21%	103
2014 Q1	$641K	Hold	8,310	–	–	0.22%	104
2013 Q4	$637K	Sell	8,310 -387	-4%	-$29.7K	0.24%	95
2013 Q3	$598K	Hold	8,697	–	–	0.25%	86
2013 Q2	$546K	Buy	+8,697	New	+$546K	0.24%	87