BlackRock Japan’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 | $64M | Buy |
733,348
+20,937
| +3% | +$1.83M | 0.21% | 109 |
|
|
2016
Q3 | $51.2M | Sell |
712,411
-49,773
| -7% | -$3.58M | 0.17% | 133 |
|
|
2016
Q2 | $48.4M | Sell |
762,184
-38,668
| -5% | -$2.46M | 0.17% | 134 |
|
|
2016
Q1 | $55.5M | Sell |
800,852
-113,909
| -12% | -$7.9M | 0.21% | 111 |
|
|
2015
Q4 | $66M | Buy |
914,761
+39,163
| +4% | +$2.83M | 0.25% | 87 |
|
|
2015
Q3 | $63.5M | Buy |
875,598
+8,195
| +0.9% | +$594K | 0.25% | 87 |
|
|
2015
Q2 | $76.3M | Buy |
867,403
+2,817
| +0.3% | +$248K | 0.29% | 73 |
|
|
2015
Q1 | $68.1M | Buy |
864,586
+2,998
| +0.3% | +$236K | 0.27% | 78 |
|
|
2014
Q4 | $71.1M | Buy |
861,588
+56,799
| +7% | +$4.69M | 0.27% | 84 |
|
|
2014
Q3 | $65.7M | Buy |
804,789
+31,238
| +4% | +$2.55M | 0.28% | 76 |
|
|
2014
Q2 | $63.9M | Sell |
773,551
-132,477
| -15% | -$10.9M | 0.29% | 82 |
|
|
2014
Q1 | $69.9M | Sell |
906,028
-93,030
| -9% | -$7.18M | 0.31% | 69 |
|
|
2013
Q4 | $76.5M | Buy |
999,058
+47,422
| +5% | +$3.63M | 0.34% | 64 |
|
|
2013
Q3 | $65.4M | Sell |
951,636
-372,597
| -28% | -$25.6M | 0.31% | 71 |
|
|
2013
Q2 | $83.2M | Buy |
+1,324,233
| New | +$83.2M | 0.38% | 56 |
|