Investment Management of Virginia’s Capital One COF Stock Holding History

Investment Management of Virginia’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$388K	Hold	4,033	–	–	0.07%	156
2022 Q4	$375K	Hold	4,033	–	–	0.07%	154
2022 Q3	$372K	Hold	4,033	–	–	0.08%	153
2022 Q2	$420K	Hold	4,033	–	–	0.09%	155
2022 Q1	$529K	Hold	4,033	–	–	0.09%	147
2021 Q4	$585K	Hold	4,033	–	–	0.09%	143
2021 Q3	$653K	Sell	4,033 -200	-5%	-$32.4K	0.13%	125
2021 Q2	$655K	Hold	4,233	–	–	0.13%	130
2021 Q1	$539K	Hold	4,233	–	–	0.11%	125
2020 Q4	$418K	Buy	+4,233	New	+$418K	0.09%	129
2020 Q1	–	Sell	-3,226	Closed	-$332K	–	143
2019 Q4	$332K	Sell	3,226 -500	-13%	-$51.5K	0.08%	125
2019 Q3	$339K	Hold	3,726	–	–	0.08%	125
2019 Q2	$338K	Sell	3,726 -3,726	-50%	-$338K	0.08%	133
2019 Q1	$608K	Buy	7,452 +3,126	+72%	+$255K	0.07%	140
2018 Q4	$327K	Hold	4,326	–	–	0.08%	136
2018 Q3	$411K	Hold	4,326	–	–	0.09%	135
2018 Q2	$398K	Hold	4,326	–	–	0.09%	131
2018 Q1	$415K	Hold	4,326	–	–	0.1%	131
2017 Q4	$431K	Hold	4,326	–	–	0.1%	127
2017 Q3	$366K	Hold	4,326	–	–	0.09%	128
2017 Q2	$357K	Hold	4,326	–	–	0.09%	124
2017 Q1	$375K	Hold	4,326	–	–	0.09%	127
2016 Q4	$377K	Hold	4,326	–	–	0.09%	128
2016 Q3	$311K	Sell	4,326 -9,589	-69%	-$689K	0.08%	130
2016 Q2	$884K	Hold	13,915	–	–	0.23%	112
2016 Q1	$964K	Sell	13,915 -1,000	-7%	-$69.3K	0.25%	109
2015 Q4	$1.08M	Sell	14,915 -100	-0.7%	-$7.22K	0.29%	107
2015 Q3	$1.09M	Hold	15,015	–	–	0.29%	106
2015 Q2	$1.32M	Hold	15,015	–	–	0.3%	100
2015 Q1	$1.18M	Hold	15,015	–	–	0.27%	114
2014 Q4	$1.24M	Sell	15,015 -100	-0.7%	-$8.25K	0.26%	108
2014 Q3	$1.23M	Hold	15,115	–	–	0.22%	109
2014 Q2	$1.25M	Sell	15,115 -1,000	-6%	-$82.6K	0.2%	114
2014 Q1	$1.24M	Hold	16,115	–	–	0.2%	116
2013 Q4	$1.24M	Hold	16,115	–	–	0.2%	114
2013 Q3	$1.11M	Hold	16,115	–	–	0.21%	114
2013 Q2	$1.01M	Buy	+16,115	New	+$1.01M	0.22%	108