BB&T Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.5M | Buy |
192,838
+3,890
| +2% | +$350K | 0.16% | 173 |
|
|
2019
Q2 | $17.1M | Buy |
188,948
+3,100
| +2% | +$277K | 0.16% | 177 |
|
|
2019
Q1 | $15.2M | Buy |
185,848
+18,840
| +11% | +$1.53M | 0.15% | 195 |
|
|
2018
Q4 | $12.6M | Buy |
167,008
+33,006
| +25% | +$2.86M | 0.14% | 200 |
|
|
2018
Q3 | $12.7M | Buy |
134,002
+12,668
| +10% | +$1.23M | 0.13% | 228 |
|
|
2018
Q2 | $11.2M | Buy |
121,334
+1,554
| +1% | +$147K | 0.12% | 236 |
|
|
2018
Q1 | $11.5M | Buy |
119,780
+755
| +0.6% | +$75.2K | 0.13% | 215 |
|
|
2017
Q4 | $11.9M | Sell |
119,025
-9,175
| -7% | -$837K | 0.15% | 187 |
|
|
2017
Q3 | $10.9M | Sell |
128,200
-20,192
| -14% | -$1.66M | 0.15% | 191 |
|
|
2017
Q2 | $12.3M | Sell |
148,392
-269,460
| -64% | -$21.9M | 0.18% | 159 |
|
|
2017
Q1 | $36.2M | Sell |
417,852
-134,930
| -24% | -$12M | 0.49% | 50 |
|
|
2016
Q4 | $40.4M | Buy |
552,782
+35
| +0% | +$2.82K | 0.59% | 39 |
|
|
2016
Q3 | $39.7M | Sell |
552,747
-6,235
| -1% | -$428K | 0.59% | 41 |
|
|
2016
Q2 | $35.5M | Buy |
558,982
+33,998
| +6% | +$2.37M | 0.55% | 49 |
|
|
2016
Q1 | $36.4M | Buy |
524,984
+66,264
| +14% | +$4.38M | 0.6% | 46 |
|
|
2015
Q4 | $33.1M | Buy |
458,720
+4,419
| +1% | +$338K | 0.69% | 37 |
|
|
2015
Q3 | $32.9M | Buy |
454,301
+15,164
| +3% | +$1.22M | 0.73% | 40 |
|
|
2015
Q2 | $38.6M | Sell |
439,137
-3,257
| -0.7% | -$274K | 0.82% | 32 |
|
|
2015
Q1 | $349M | Buy |
442,394
+95,322
| +27% | +$7.49M | 0.76% | 33 |
|
|
2014
Q4 | $287M | Buy |
347,072
+5,848
| +2% | +$476K | 0.65% | 43 |
|
|
2014
Q3 | $279M | Sell |
341,224
-956
| -0.3% | -$78.2K | 0.65% | 43 |
|
|
2014
Q2 | $283M | Sell |
342,180
-43,711
| -11% | -$3.4M | 0.67% | 47 |
|
|
2014
Q1 | $298M | Buy |
385,891
+77,818
| +25% | +$5.71M | 0.77% | 41 |
|
|
2013
Q4 | $236M | Sell |
308,073
-2,336
| -0.8% | -$166K | 0.65% | 48 |
|
|
2013
Q3 | $213M | Buy |
310,409
+39,506
| +15% | +$2.66M | 0.66% | 49 |
|
|
2013
Q2 | $170K | Buy |
+270,903
| New | +$16M | 0.56% | 53 |
|
Other funds holding COF
DSA
