Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.4M | Buy |
234,347
+33,849
| +17% | +$2.8M | 0.06% | 260 |
|
|
2017
Q1 | $17.4M | Buy |
200,498
+10,055
| +5% | +$871K | 0.06% | 259 |
|
|
2016
Q4 | $16.6M | Buy |
190,443
+7,727
| +4% | +$674K | 0.06% | 249 |
|
|
2016
Q3 | $13.1M | Sell |
182,716
-14,632
| -7% | -$1.05M | 0.05% | 283 |
|
|
2016
Q2 | $12.5M | Sell |
197,348
-4,857
| -2% | -$308K | 0.05% | 273 |
|
|
2016
Q1 | $14M | Sell |
202,205
-11,698
| -5% | -$811K | 0.05% | 245 |
|
|
2015
Q4 | $16M | Buy |
213,903
+16,142
| +8% | +$1.21M | 0.05% | 217 |
|
|
2015
Q3 | $14.3M | Sell |
197,761
-6,072
| -3% | -$440K | 0.05% | 199 |
|
|
2015
Q2 | $17.9M | Sell |
203,833
-6,634
| -3% | -$584K | 0.05% | 191 |
|
|
2015
Q1 | $16.6M | Sell |
210,467
-3,710
| -2% | -$292K | 0.04% | 204 |
|
|
2014
Q4 | $17.7M | Sell |
214,177
-66,561
| -24% | -$5.49M | 0.04% | 199 |
|
|
2014
Q3 | $22.9M | Sell |
280,738
-16,953
| -6% | -$1.38M | 0.05% | 191 |
|
|
2014
Q2 | $24.6M | Buy |
297,691
+236,818
| +389% | +$19.6M | 0.05% | 199 |
|
|
2014
Q1 | $4.7M | Sell |
60,873
-400
| -0.7% | -$30.9K | 0.01% | 200 |
|
|
2013
Q4 | $4.66M | Hold |
61,273
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $4.21M | Sell |
61,273
-4,390
| -7% | -$302K | 0.01% | 194 |
|
|
2013
Q2 | $4.12M | Buy |
+65,663
| New | +$4.12M | 0.01% | 189 |
|