BBVA USA Bancshares’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,868
| Closed | -$501K | – | 520 |
|
|
2019
Q4 | $501K | Buy |
+4,868
| New | +$469K | 0.03% | 375 |
|
|
2019
Q3 | – | Sell |
-5,961
| Closed | -$541K | – | 402 |
|
|
2019
Q2 | $541K | Sell |
5,961
-892
| -13% | -$79.8K | 0.03% | 354 |
|
|
2019
Q1 | $560K | Sell |
6,853
-1,346
| -16% | -$109K | 0.04% | 343 |
|
|
2018
Q4 | $620K | Sell |
8,199
-2,436
| -23% | -$211K | 0.04% | 305 |
|
|
2018
Q3 | $1.01M | Sell |
10,635
-1,225
| -10% | -$119K | 0.06% | 263 |
|
|
2018
Q2 | $1.09M | Sell |
11,860
-5,873
| -33% | -$556K | 0.07% | 238 |
|
|
2018
Q1 | $1.7M | Sell |
17,733
-6,792
| -28% | -$676K | 0.11% | 188 |
|
|
2017
Q4 | $2.44M | Sell |
24,525
-16,840
| -41% | -$1.54M | 0.16% | 146 |
|
|
2017
Q3 | $3.5M | Sell |
41,365
-42,320
| -51% | -$3.49M | 0.23% | 106 |
|
|
2017
Q2 | $6.91M | Sell |
83,685
-215
| -0.3% | -$17.5K | 0.45% | 56 |
|
|
2017
Q1 | $7.27M | Buy |
83,900
+5,177
| +7% | +$461K | 0.49% | 52 |
|
|
2016
Q4 | $6.87M | Buy |
78,723
+7,584
| +11% | +$611K | 0.48% | 53 |
|
|
2016
Q3 | $5.11M | Buy |
71,139
+5,611
| +9% | +$385K | 0.37% | 71 |
|
|
2016
Q2 | $4.16M | Buy |
65,528
+31,073
| +90% | +$2.16M | 0.31% | 77 |
|
|
2016
Q1 | $2.39M | Buy |
+34,455
| New | +$2.28M | 0.18% | 127 |
|
|
2015
Q3 | – | Sell |
-97,754
| Closed | -$8.6M | – | 466 |
|
|
2015
Q2 | $8.6M | Sell |
97,754
-1,155
| -1% | -$97K | 0.48% | 61 |
|
|
2015
Q1 | $7.8M | Sell |
98,909
-2,437
| -2% | -$192K | 0.35% | 93 |
|
|
2014
Q4 | $8.37M | Sell |
101,346
-9,574
| -9% | -$779K | 0.38% | 83 |
|
|
2014
Q3 | $9.05M | Sell |
110,920
-1,977
| -2% | -$162K | 0.4% | 78 |
|
|
2014
Q2 | $9.32M | Sell |
112,897
-1,020
| -0.9% | -$79.2K | 0.41% | 73 |
|
|
2014
Q1 | $8.79M | Buy |
113,917
+1,396
| +1% | +$102K | 0.4% | 75 |
|
|
2013
Q4 | $8.62M | Buy |
112,521
+1,773
| +2% | +$126K | 0.38% | 82 |
|
|
2013
Q3 | $7.61M | Buy |
110,748
+4,714
| +4% | +$317K | 0.36% | 86 |
|
|
2013
Q2 | $6.66M | Buy |
+106,034
| New | +$6.25M | 0.34% | 93 |
|
Other funds holding COF
DSA
