BlackRock Group’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
$403M Buy
2016
Q3
$314M Sell
2016
Q2
$283M Sell
2016
Q1
$336M Sell
2015
Q4
$370M Buy
2015
Q3
$370M Sell
2015
Q2
$485M Sell
2015
Q1
$438M Sell
2014
Q4
$464M Sell
2014
Q3
$459M Sell
2014
Q2
$478M Sell
2014
Q1
$454M Sell
2013
Q4
$498M Buy
2013
Q3
$445M Buy
2013
Q2
$403M Buy