BlackRock Investment Management’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 | $200M | Sell |
2,294,126
-70,855
| -3% | -$6.18M | 0.23% | 92 |
|
|
2016
Q3 | $170M | Buy |
2,364,981
+11,582
| +0.5% | +$832K | 0.21% | 103 |
|
|
2016
Q2 | $149M | Buy |
2,353,399
+13,879
| +0.6% | +$881K | 0.19% | 112 |
|
|
2016
Q1 | $162M | Sell |
2,339,520
-52,187
| -2% | -$3.62M | 0.21% | 98 |
|
|
2015
Q4 | $173M | Buy |
2,391,707
+5,772
| +0.2% | +$417K | 0.22% | 99 |
|
|
2015
Q3 | $173M | Sell |
2,385,935
-50,914
| -2% | -$3.69M | 0.23% | 90 |
|
|
2015
Q2 | $214M | Buy |
2,436,849
+116,589
| +5% | +$10.3M | 0.27% | 87 |
|
|
2015
Q1 | $183M | Buy |
2,320,260
+98,343
| +4% | +$7.75M | 0.24% | 92 |
|
|
2014
Q4 | $183M | Buy |
2,221,917
+60,473
| +3% | +$4.99M | 0.24% | 89 |
|
|
2014
Q3 | $176M | Sell |
2,161,444
-32,420
| -1% | -$2.65M | 0.25% | 85 |
|
|
2014
Q2 | $181M | Buy |
2,193,864
+88,742
| +4% | +$7.33M | 0.24% | 86 |
|
|
2014
Q1 | $162M | Buy |
2,105,122
+123,782
| +6% | +$9.55M | 0.24% | 96 |
|
|
2013
Q4 | $152M | Buy |
1,981,340
+33,751
| +2% | +$2.59M | 0.23% | 100 |
|
|
2013
Q3 | $134M | Sell |
1,947,589
-42,571
| -2% | -$2.93M | 0.22% | 99 |
|
|
2013
Q2 | $125M | Buy |
+1,990,160
| New | +$125M | 0.22% | 98 |
|