Institutional Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,167,045
| Closed | -$177M | – | 51 |
|
|
2014
Q3 | $177M | Sell |
2,167,045
-5,482,520
| -72% | -$447M | 1.03% | 35 |
|
|
2014
Q2 | $632M | Sell |
7,649,565
-1,736,057
| -18% | -$143M | 3% | 18 |
|
|
2014
Q1 | $724M | Buy |
9,385,622
+376,562
| +4% | +$29.1M | 3.41% | 8 |
|
|
2013
Q4 | $690M | Sell |
9,009,060
-1,267,425
| -12% | -$97.1M | 3.34% | 8 |
|
|
2013
Q3 | $706M | Sell |
10,276,485
-488,303
| -5% | -$33.6M | 3.62% | 8 |
|
|
2013
Q2 | $676M | Buy |
+10,764,788
| New | +$676M | 3.49% | 10 |
|