BancorpSouth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.38M | Buy |
39,877
+196
| +0.5% | +$16.6K | 0.33% | 41 |
|
|
2017
Q2 | $3.28M | Buy |
39,681
+263
| +0.7% | +$21.7K | 0.33% | 41 |
|
|
2017
Q1 | $3.42M | Buy |
39,418
+1,290
| +3% | +$112K | 0.36% | 35 |
|
|
2016
Q4 | $3.33M | Buy |
38,128
+2,518
| +7% | +$220K | 0.37% | 34 |
|
|
2016
Q3 | $2.56M | Buy |
35,610
+880
| +3% | +$63.2K | 0.28% | 48 |
|
|
2016
Q2 | $2.21M | Buy |
34,730
+382
| +1% | +$24.3K | 0.25% | 55 |
|
|
2016
Q1 | $2.38M | Buy |
34,348
+2,120
| +7% | +$147K | 0.29% | 48 |
|
|
2015
Q4 | $2.33M | Buy |
32,228
+1,896
| +6% | +$137K | 0.29% | 44 |
|
|
2015
Q3 | $2.2M | Buy |
30,332
+23,285
| +330% | +$1.69M | 0.28% | 46 |
|
|
2015
Q2 | $620K | Sell |
7,047
-28
| -0.4% | -$2.46K | 0.07% | 120 |
|
|
2015
Q1 | $558K | Buy |
7,075
+136
| +2% | +$10.7K | 0.06% | 127 |
|
|
2014
Q4 | $573K | Buy |
6,939
+28
| +0.4% | +$2.31K | 0.06% | 130 |
|
|
2014
Q3 | $564K | Sell |
6,911
-900
| -12% | -$73.4K | 0.06% | 134 |
|
|
2014
Q2 | $645K | Sell |
7,811
-60
| -0.8% | -$4.96K | 0.07% | 129 |
|
|
2014
Q1 | $607K | Sell |
7,871
-244
| -3% | -$18.8K | 0.07% | 131 |
|
|
2013
Q4 | $622K | Sell |
8,115
-139
| -2% | -$10.7K | 0.07% | 117 |
|
|
2013
Q3 | $567K | Sell |
8,254
-216
| -3% | -$14.8K | 0.07% | 120 |
|
|
2013
Q2 | $532K | Buy |
+8,470
| New | +$532K | 0.06% | 118 |
|