ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.13M | Sell |
74,446
-2,630
| -3% | -$252K | 0.21% | 118 |
|
|
2017
Q4 | $7.68M | Sell |
77,076
-11,253
| -13% | -$1.12M | 0.21% | 119 |
|
|
2017
Q3 | $7.48M | Sell |
88,329
-4,400
| -5% | -$373K | 0.19% | 125 |
|
|
2017
Q2 | $7.66M | Sell |
92,729
-14,005
| -13% | -$1.16M | 0.19% | 126 |
|
|
2017
Q1 | $9.25M | Sell |
106,734
-4,903
| -4% | -$425K | 0.2% | 119 |
|
|
2016
Q4 | $9.74M | Sell |
111,637
-17,583
| -14% | -$1.53M | 0.22% | 113 |
|
|
2016
Q3 | $9.28M | Sell |
129,220
-3,337
| -3% | -$240K | 0.19% | 125 |
|
|
2016
Q2 | $8.42M | Buy |
132,557
+4,153
| +3% | +$264K | 0.18% | 136 |
|
|
2016
Q1 | $8.9M | Buy |
128,404
+9,150
| +8% | +$634K | 0.2% | 120 |
|
|
2015
Q4 | $8.61M | Sell |
119,254
-5,266
| -4% | -$380K | 0.21% | 116 |
|
|
2015
Q3 | $9.03M | Buy |
124,520
+3,215
| +3% | +$233K | 0.23% | 106 |
|
|
2015
Q2 | $10.7M | Sell |
121,305
-11,343
| -9% | -$998K | 0.26% | 96 |
|
|
2015
Q1 | $10.5M | Buy |
132,648
+1,573
| +1% | +$124K | 0.24% | 102 |
|
|
2014
Q4 | $10.8M | Sell |
131,075
-6,472
| -5% | -$534K | 0.25% | 100 |
|
|
2014
Q3 | $11.2M | Sell |
137,547
-7,876
| -5% | -$643K | 0.26% | 96 |
|
|
2014
Q2 | $12M | Sell |
145,423
-4,592
| -3% | -$379K | 0.27% | 92 |
|
|
2014
Q1 | $11.6M | Sell |
150,015
-68
| -0% | -$5.25K | 0.26% | 93 |
|
|
2013
Q4 | $11.5M | Sell |
150,083
-5,536
| -4% | -$424K | 0.27% | 90 |
|
|
2013
Q3 | $10.7M | Sell |
155,619
-6,705
| -4% | -$461K | 0.27% | 90 |
|
|
2013
Q2 | $10.2M | Buy |
+162,324
| New | +$10.2M | 0.25% | 93 |
|