Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,675
| Closed | -$13.7M | – | 142 |
|
|
2016
Q4 | $13.7M | Sell |
156,675
-34,468
| -18% | -$3.01M | 0.51% | 45 |
|
|
2016
Q3 | $13.7M | Sell |
191,143
-17,530
| -8% | -$1.26M | 0.5% | 46 |
|
|
2016
Q2 | $13.3M | Sell |
208,673
-30,319
| -13% | -$1.93M | 0.53% | 54 |
|
|
2016
Q1 | $16.6M | Sell |
238,992
-34,541
| -13% | -$2.39M | 0.73% | 31 |
|
|
2015
Q4 | $19.7M | Sell |
273,533
-227,686
| -45% | -$16.4M | 0.9% | 32 |
|
|
2015
Q3 | $36.3M | Sell |
501,219
-10,147
| -2% | -$736K | 1.81% | 7 |
|
|
2015
Q2 | $45M | Buy |
511,366
+293,757
| +135% | +$25.8M | 1.99% | 4 |
|
|
2015
Q1 | $17.2M | Sell |
217,609
-5,466
| -2% | -$431K | 1.11% | 12 |
|
|
2014
Q4 | $18.4M | Sell |
223,075
-470
| -0.2% | -$38.8K | 1.26% | 12 |
|
|
2014
Q3 | $18.2M | Sell |
223,545
-200,842
| -47% | -$16.4M | 1.35% | 7 |
|
|
2014
Q2 | $35.1M | Sell |
424,387
-35,351
| -8% | -$2.92M | 2.35% | 4 |
|
|
2014
Q1 | $35.5M | Buy |
459,738
+33,501
| +8% | +$2.58M | 2.51% | 2 |
|
|
2013
Q4 | $32.7M | Buy |
426,237
+285,668
| +203% | +$21.9M | 2.38% | 3 |
|
|
2013
Q3 | $9.66M | Sell |
140,569
-20,587
| -13% | -$1.42M | 1.2% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+161,156
| New | +$10.1M | 1.38% | 6 |
|