BlackRock Group’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 | $403M | Buy |
4,620,820
+250,613
| +6% | +$21.9M | 0.19% | 125 |
|
|
2016
Q3 | $314M | Sell |
4,370,207
-88,491
| -2% | -$6.36M | 0.16% | 147 |
|
|
2016
Q2 | $283M | Sell |
4,458,698
-388,025
| -8% | -$24.6M | 0.15% | 156 |
|
|
2016
Q1 | $336M | Sell |
4,846,723
-286,207
| -6% | -$19.8M | 0.18% | 123 |
|
|
2015
Q4 | $370M | Buy |
5,132,930
+29,582
| +0.6% | +$2.14M | 0.2% | 111 |
|
|
2015
Q3 | $370M | Sell |
5,103,348
-404,677
| -7% | -$29.3M | 0.22% | 106 |
|
|
2015
Q2 | $485M | Sell |
5,508,025
-54,907
| -1% | -$4.83M | 0.26% | 80 |
|
|
2015
Q1 | $438M | Sell |
5,562,932
-58,665
| -1% | -$4.62M | 0.24% | 91 |
|
|
2014
Q4 | $464M | Sell |
5,621,597
-1,864
| -0% | -$154K | 0.25% | 93 |
|
|
2014
Q3 | $459M | Sell |
5,623,461
-163,481
| -3% | -$13.3M | 0.27% | 81 |
|
|
2014
Q2 | $478M | Sell |
5,786,942
-94,845
| -2% | -$7.83M | 0.27% | 78 |
|
|
2014
Q1 | $454M | Sell |
5,881,787
-620,565
| -10% | -$47.9M | 0.28% | 71 |
|
|
2013
Q4 | $498M | Buy |
6,502,352
+24,523
| +0.4% | +$1.88M | 0.32% | 67 |
|
|
2013
Q3 | $445M | Buy |
6,477,829
+69,534
| +1% | +$4.78M | 0.3% | 73 |
|
|
2013
Q2 | $403M | Buy |
+6,408,295
| New | +$403M | 0.31% | 66 |
|