BlackRock Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$221M Sell
2016
Q3
$190M Buy
2016
Q2
$163M Buy
2016
Q1
$168M Buy
2015
Q4
$174M Buy
2015
Q3
$172M Sell
2015
Q2
$253M Buy
2015
Q1
$223M Sell
2014
Q4
$266M Sell
2014
Q3
$286M Sell
2014
Q2
$299M Sell
2014
Q1
$288M Buy
2013
Q4
$282M Buy
2013
Q3
$208M Buy
2013
Q2
$186M Buy