Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2021
         Q4  | $8.62M | Sell | 
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        2021
         Q3  | $9.69M | Sell | 
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| 
        
          
      
        2021
         Q2  | $9.32M | Sell | 
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| 
        
          
      
        2021
         Q1  | $7.88M | Sell | 
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| 
        
          
      
        2020
         Q4  | $6.18M | Sell | 
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| 
        
          
      
        2020
         Q3  | $4.52M | Sell | 
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| 
        
          
      
        2020
         Q2  | $3.95M | Sell | 
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| 
        
          
      
        2020
         Q1  | $3.23M | Sell | 
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| 
        
          
      
        2019
         Q4  | $6.69M | Sell | 
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| 
        
          
      
        2019
         Q3  | $6.02M | Sell | 
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| 
        
          
      
        2019
         Q2  | $6.03M | Sell | 
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| 
        
          
      
        2019
         Q1  | $5.44M | Sell | 
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| 
        
          
      
        2018
         Q4  | $5.08M | Buy | 
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| 
        
          
      
        2018
         Q3  | $6.26M | Sell | 
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| 
        
          
      
        2018
         Q2  | $6.09M | Sell | 
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| 
        
          
      
        2018
         Q1  | $6.39M | Sell | 
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| 
        
          
      
        2017
         Q4  | $6.8M | Sell | 
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| 
        
          
      
        2017
         Q3  | $5.84M | Buy | 
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| 
        
          
      
        2017
         Q2  | $5.64M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $5.89M | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $6.03M | Buy | 
         | 
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| 
        
          
      
        2016
         Q3  | $4.96M | Buy | 
         | 
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| 
        
          
      
        2016
         Q2  | $4.37M | Buy | 
         | 
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| 
        
          
      
        2016
         Q1  | $3.02M | Sell | 
         | 
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| 
        
          
      
        2015
         Q4  | $3.16M | Sell | 
         | 
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| 
        
          
      
        2015
         Q3  | $3.21M | Buy | 
         | 
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| 
        
          
      
        2015
         Q2  | $3.41M | Buy | 
         | 
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| 
        
          
      
        2015
         Q1  | $3.06M | Buy | 
         | 
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| 
        
          
      
        2014
         Q4  | $2.13M | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $422K | Sell | 
         | 
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| 
        
          
      
        2014
         Q2  | $435K | Hold | 
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| 
        
          
      
        2014
         Q1  | $407K | Hold | 
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| 
        
          
      
        2013
         Q4  | $404K | Hold | 
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| 
        
          
      
        2013
         Q3  | $363K | Buy | 
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| 
        
          
      
        2013
         Q2  | $331K | Buy | 
         |