Cornerstone Capital Management Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
105,681
+3,929
| +4% | +$391K | 0.07% | 285 |
|
|
2017
Q3 | $8.61M | Buy |
101,752
+1,925
| +2% | +$163K | 0.07% | 305 |
|
|
2017
Q2 | $8.25M | Buy |
99,827
+988
| +1% | +$81.6K | 0.06% | 318 |
|
|
2017
Q1 | $8.57M | Sell |
98,839
-3,737
| -4% | -$324K | 0.07% | 320 |
|
|
2016
Q4 | $8.95M | Sell |
102,576
-12,231
| -11% | -$1.07M | 0.07% | 316 |
|
|
2016
Q3 | $8.25M | Sell |
114,807
-18,074
| -14% | -$1.3M | 0.06% | 335 |
|
|
2016
Q2 | $8.44M | Sell |
132,881
-1,545
| -1% | -$98.1K | 0.07% | 322 |
|
|
2016
Q1 | $9.32M | Sell |
134,426
-969
| -0.7% | -$67.2K | 0.08% | 291 |
|
|
2015
Q4 | $9.77M | Sell |
135,395
-5,012
| -4% | -$362K | 0.08% | 271 |
|
|
2015
Q3 | $10.2M | Sell |
140,407
-2,092
| -1% | -$152K | 0.09% | 246 |
|
|
2015
Q2 | $12.5M | Sell |
142,499
-5,345
| -4% | -$470K | 0.11% | 221 |
|
|
2015
Q1 | $11.7M | Sell |
147,844
-1,115
| -0.7% | -$87.9K | 0.11% | 232 |
|
|
2014
Q4 | $12.3M | Sell |
148,959
-45,232
| -23% | -$3.73M | 0.13% | 219 |
|
|
2014
Q3 | $15.9M | Buy |
194,191
+3,315
| +2% | +$271K | 0.17% | 164 |
|
|
2014
Q2 | $15.8M | Buy |
190,876
+40,213
| +27% | +$3.32M | 0.17% | 159 |
|
|
2014
Q1 | $11.6M | Sell |
150,663
-8,235
| -5% | -$635K | 0.14% | 203 |
|
|
2013
Q4 | $12.2M | Sell |
158,898
-11,705
| -7% | -$897K | 0.14% | 197 |
|
|
2013
Q3 | $11.7M | Sell |
170,603
-15,552
| -8% | -$1.07M | 0.14% | 188 |
|
|
2013
Q2 | $11.7M | Buy |
+186,155
| New | +$11.7M | 0.14% | 178 |
|