BancorpSouth’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.38M Buy
2017
Q2
$3.28M Buy
2017
Q1
$3.42M Buy
2016
Q4
$3.33M Buy
2016
Q3
$2.56M Buy
2016
Q2
$2.21M Buy
2016
Q1
$2.38M Buy
2015
Q4
$2.33M Buy
2015
Q3
$2.2M Buy
2015
Q2
$620K Sell
2015
Q1
$558K Buy
2014
Q4
$573K Buy
2014
Q3
$564K Sell
2014
Q2
$645K Sell
2014
Q1
$607K Sell
2013
Q4
$622K Sell
2013
Q3
$567K Sell
2013
Q2
$532K Buy