BlackRock Fund 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 | $569M | Buy |
6,516,683
+344,261
| +6% | +$30M | 0.1% | 174 |
|
|
2016
Q3 | $443M | Buy |
6,172,422
+262,066
| +4% | +$18.8M | 0.09% | 214 |
|
|
2016
Q2 | $375M | Buy |
5,910,356
+31,093
| +0.5% | +$1.97M | 0.08% | 235 |
|
|
2016
Q1 | $407M | Sell |
5,879,263
-219,694
| -4% | -$15.2M | 0.09% | 199 |
|
|
2015
Q4 | $440M | Buy |
6,098,957
+174,551
| +3% | +$12.6M | 0.1% | 183 |
|
|
2015
Q3 | $430M | Buy |
5,924,406
+103,362
| +2% | +$7.5M | 0.11% | 157 |
|
|
2015
Q2 | $512M | Sell |
5,821,044
-82,384
| -1% | -$7.25M | 0.12% | 137 |
|
|
2015
Q1 | $465M | Sell |
5,903,428
-287,526
| -5% | -$22.7M | 0.11% | 165 |
|
|
2014
Q4 | $511M | Buy |
6,190,954
+562,998
| +10% | +$46.5M | 0.13% | 146 |
|
|
2014
Q3 | $459M | Buy |
5,627,956
+80,484
| +1% | +$6.57M | 0.13% | 129 |
|
|
2014
Q2 | $458M | Buy |
5,547,472
+86,547
| +2% | +$7.15M | 0.13% | 136 |
|
|
2014
Q1 | $421M | Buy |
5,460,925
+61,501
| +1% | +$4.75M | 0.12% | 130 |
|
|
2013
Q4 | $414M | Buy |
5,399,424
+106,962
| +2% | +$8.19M | 0.13% | 124 |
|
|
2013
Q3 | $364M | Sell |
5,292,462
-23,587
| -0.4% | -$1.62M | 0.12% | 128 |
|
|
2013
Q2 | $334M | Buy |
+5,316,049
| New | +$334M | 0.12% | 136 |
|