Dai-ichi Life Holdings’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 | – | Sell |
-54,648
| Closed | -$3.93M | – | 106 |
|
|
2016
Q3 | $3.93M | Hold |
54,648
| – | – | 0.12% | 192 |
|
|
2016
Q2 | $3.47M | Hold |
54,648
| – | – | 0.1% | 216 |
|
|
2016
Q1 | $3.79M | Sell |
54,648
-1,117
| -2% | -$77.4K | 0.11% | 198 |
|
|
2015
Q4 | $4.03M | Sell |
55,765
-1,261
| -2% | -$91K | 0.13% | 181 |
|
|
2015
Q3 | $4.14M | Sell |
57,026
-32,792
| -37% | -$2.38M | 0.13% | 170 |
|
|
2015
Q2 | $7.9M | Buy |
89,818
+8,452
| +10% | +$743K | 0.24% | 91 |
|
|
2015
Q1 | $6.41M | Sell |
81,366
-2,812
| -3% | -$222K | 0.18% | 127 |
|
|
2014
Q4 | $6.95M | Sell |
84,178
-3,425
| -4% | -$283K | 0.2% | 109 |
|
|
2014
Q3 | $7.15M | Sell |
87,603
-410
| -0.5% | -$33.5K | 0.21% | 100 |
|
|
2014
Q2 | $7.27M | Sell |
88,013
-50,549
| -36% | -$4.18M | 0.23% | 92 |
|
|
2014
Q1 | $10.7M | Sell |
138,562
-7,228
| -5% | -$558K | 0.34% | 65 |
|
|
2013
Q4 | $11.2M | Sell |
145,790
-1,235
| -0.8% | -$94.6K | 0.34% | 66 |
|
|
2013
Q3 | $10.1M | Sell |
147,025
-2,997
| -2% | -$206K | 0.35% | 69 |
|
|
2013
Q2 | $9.42M | Buy |
+150,022
| New | +$9.42M | 0.33% | 68 |
|