BlackRock Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $221M | Sell |
2,528,862
-117,192
| -4% | -$10.2M | 0.22% | 102 |
|
|
2016
Q3 | $190M | Buy |
2,646,054
+82,626
| +3% | +$5.94M | 0.2% | 122 |
|
|
2016
Q2 | $163M | Buy |
2,563,428
+139,030
| +6% | +$8.83M | 0.17% | 137 |
|
|
2016
Q1 | $168M | Buy |
2,424,398
+17,816
| +0.7% | +$1.23M | 0.18% | 128 |
|
|
2015
Q4 | $174M | Buy |
2,406,582
+36,220
| +2% | +$2.61M | 0.18% | 126 |
|
|
2015
Q3 | $172M | Sell |
2,370,362
-508,963
| -18% | -$36.9M | 0.18% | 130 |
|
|
2015
Q2 | $253M | Buy |
2,879,325
+48,522
| +2% | +$4.27M | 0.26% | 97 |
|
|
2015
Q1 | $223M | Sell |
2,830,803
-388,829
| -12% | -$30.6M | 0.23% | 110 |
|
|
2014
Q4 | $266M | Sell |
3,219,632
-280,548
| -8% | -$23.2M | 0.27% | 93 |
|
|
2014
Q3 | $286M | Sell |
3,500,180
-120,301
| -3% | -$9.82M | 0.28% | 82 |
|
|
2014
Q2 | $299M | Sell |
3,620,481
-107,470
| -3% | -$8.88M | 0.28% | 81 |
|
|
2014
Q1 | $288M | Buy |
3,727,951
+46,544
| +1% | +$3.59M | 0.28% | 81 |
|
|
2013
Q4 | $282M | Buy |
3,681,407
+657,777
| +22% | +$50.4M | 0.27% | 89 |
|
|
2013
Q3 | $208M | Buy |
3,023,630
+56,343
| +2% | +$3.87M | 0.21% | 126 |
|
|
2013
Q2 | $186M | Buy |
+2,967,287
| New | +$186M | 0.2% | 122 |
|