Cornerstone Capital Management Holdings’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$10.5M Buy
2017
Q3
$8.61M Buy
2017
Q2
$8.25M Buy
2017
Q1
$8.56M Sell
2016
Q4
$8.95M Sell
2016
Q3
$8.25M Sell
2016
Q2
$8.44M Sell
2016
Q1
$9.32M Sell
2015
Q4
$9.77M Sell
2015
Q3
$10.2M Sell
2015
Q2
$12.5M Sell
2015
Q1
$11.7M Sell
2014
Q4
$12.3M Sell
2014
Q3
$15.8M Buy
2014
Q2
$15.8M Buy
2014
Q1
$11.6M Sell
2013
Q4
$12.2M Sell
2013
Q3
$11.7M Sell
2013
Q2
$11.7M Buy