Hermes 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
Q2 | $59.6M | Buy |
648,897
+69,341
| +12% | +$6.37M | 0.79% | 38 |
|
|
2018
Q1 | $55.5M | Sell |
579,556
-111,147
| -16% | -$10.7M | 0.81% | 43 |
|
|
2017
Q4 | $68.8M | Buy |
690,703
+23,195
| +3% | +$2.31M | 0.99% | 29 |
|
|
2017
Q3 | $56.5M | Buy |
667,508
+54,809
| +9% | +$4.64M | 0.85% | 39 |
|
|
2017
Q2 | $50.6M | Sell |
612,699
-326,205
| -35% | -$27M | 0.82% | 39 |
|
|
2017
Q1 | $81.4M | Buy |
938,904
+129,332
| +16% | +$11.2M | 1.32% | 17 |
|
|
2016
Q4 | $70.6M | Buy |
809,572
+94,411
| +13% | +$8.24M | 1.21% | 23 |
|
|
2016
Q3 | $51.4M | Buy |
715,161
+172,929
| +32% | +$12.4M | 0.87% | 39 |
|
|
2016
Q2 | $34.4M | Buy |
542,232
+38,000
| +8% | +$2.41M | 0.69% | 58 |
|
|
2016
Q1 | $35.7M | Buy |
504,232
+51,787
| +11% | +$3.67M | 0.75% | 49 |
|
|
2015
Q4 | $32.7M | Buy |
452,445
+21,224
| +5% | +$1.53M | 0.74% | 51 |
|
|
2015
Q3 | $31.3M | Sell |
431,221
-399,314
| -48% | -$29M | 0.81% | 47 |
|
|
2015
Q2 | $73.1M | Hold |
830,535
| – | – | 1.64% | 6 |
|
|
2015
Q1 | $65.5M | Buy |
830,535
+39,400
| +5% | +$3.11M | 1.52% | 8 |
|
|
2014
Q4 | $65.3M | Buy |
791,135
+35,566
| +5% | +$2.94M | 1.68% | 10 |
|
|
2014
Q3 | $61.7M | Buy |
755,569
+141,365
| +23% | +$11.5M | 1.58% | 8 |
|
|
2014
Q2 | $50.7M | Buy |
614,204
+575,400
| +1,483% | +$47.5M | 1.4% | 8 |
|
|
2014
Q1 | $2.99M | Buy |
38,804
+1,196
| +3% | +$92.3K | 0.09% | 111 |
|
|
2013
Q4 | $2.88M | Hold |
37,608
| – | – | 0.09% | 103 |
|
|
2013
Q3 | $2.59M | Hold |
37,608
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $2.36M | Buy |
+37,608
| New | +$2.36M | 0.09% | 119 |
|