Janus Henderson Investors US’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $13M | Buy |
150,225
+11,557
| +8% | +$1M | 0.01% | 671 |
|
|
2016
Q4 | $12.1M | Buy |
138,668
+22,468
| +19% | +$1.96M | 0.01% | 698 |
|
|
2016
Q3 | $8.35M | Sell |
116,200
-193,146
| -62% | -$13.9M | 0.01% | 731 |
|
|
2016
Q2 | $19.6M | Sell |
309,346
-758,857
| -71% | -$48.2M | 0.02% | 578 |
|
|
2016
Q1 | $74M | Sell |
1,068,203
-134,432
| -11% | -$9.32M | 0.06% | 344 |
|
|
2015
Q4 | $86.8M | Buy |
1,202,635
+553,600
| +85% | +$40M | 0.07% | 307 |
|
|
2015
Q3 | $47.1M | Sell |
649,035
-206,922
| -24% | -$15M | 0.04% | 431 |
|
|
2015
Q2 | $75.3M | Sell |
855,957
-451,275
| -35% | -$39.7M | 0.06% | 360 |
|
|
2015
Q1 | $103M | Buy |
1,307,232
+153,906
| +13% | +$12.1M | 0.08% | 305 |
|
|
2014
Q4 | $95.2M | Buy |
1,153,326
+619,680
| +116% | +$51.2M | 0.08% | 312 |
|
|
2014
Q3 | $43.6M | Buy |
533,646
+138,500
| +35% | +$11.3M | 0.04% | 456 |
|
|
2014
Q2 | $32.6M | Sell |
395,146
-45,400
| -10% | -$3.75M | 0.03% | 487 |
|
|
2014
Q1 | $34M | Buy |
440,546
+307,100
| +230% | +$23.7M | 0.03% | 471 |
|
|
2013
Q4 | $10.2M | Buy |
133,446
+44,224
| +50% | +$3.39M | 0.01% | 664 |
|
|
2013
Q3 | $6.13M | Sell |
89,222
-166,995
| -65% | -$11.5M | 0.01% | 719 |
|
|
2013
Q2 | $16.1M | Buy |
+256,217
| New | +$16.1M | 0.02% | 535 |
|