BlackRock Institutional Trust’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 | $1.14B | Sell |
13,054,176
-437,572
| -3% | -$38.2M | 0.17% | 121 |
|
|
2016
Q3 | $969M | Sell |
13,491,748
-111,681
| -0.8% | -$8.02M | 0.15% | 135 |
|
|
2016
Q2 | $864M | Sell |
13,603,429
-706,192
| -5% | -$44.9M | 0.14% | 141 |
|
|
2016
Q1 | $992M | Buy |
14,309,621
+377,853
| +3% | +$26.2M | 0.16% | 121 |
|
|
2015
Q4 | $1.01B | Buy |
13,931,768
+6,185
| +0% | +$446K | 0.17% | 121 |
|
|
2015
Q3 | $1.01B | Sell |
13,925,583
-320,289
| -2% | -$23.2M | 0.18% | 109 |
|
|
2015
Q2 | $1.25B | Sell |
14,245,872
-1,064,879
| -7% | -$93.7M | 0.2% | 99 |
|
|
2015
Q1 | $1.21B | Buy |
15,310,751
+123,912
| +0.8% | +$9.77M | 0.19% | 103 |
|
|
2014
Q4 | $1.25B | Sell |
15,186,839
-334,667
| -2% | -$27.6M | 0.2% | 98 |
|
|
2014
Q3 | $1.27B | Sell |
15,521,506
-122,107
| -0.8% | -$9.97M | 0.21% | 94 |
|
|
2014
Q2 | $1.29B | Buy |
15,643,613
+117,378
| +0.8% | +$9.7M | 0.21% | 89 |
|
|
2014
Q1 | $1.2B | Sell |
15,526,235
-394,390
| -2% | -$30.4M | 0.21% | 91 |
|
|
2013
Q4 | $1.22B | Buy |
15,920,625
+184,861
| +1% | +$14.2M | 0.22% | 89 |
|
|
2013
Q3 | $1.08B | Sell |
15,735,764
-811,358
| -5% | -$55.8M | 0.21% | 91 |
|
|
2013
Q2 | $1.04B | Buy |
+16,547,122
| New | +$1.04B | 0.21% | 84 |
|