Mizuho Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $369K | Sell |
5,133
-16,021
| -76% | -$1.15M | 0.08% | 189 |
|
|
2016
Q2 | $1.34M | Buy |
21,154
+3,191
| +18% | +$203K | 0.24% | 115 |
|
|
2016
Q1 | $1.42M | Sell |
17,963
-856
| -5% | -$67.5K | 0.37% | 90 |
|
|
2015
Q4 | $1.36M | Sell |
18,819
-420
| -2% | -$30.3K | 0.28% | 106 |
|
|
2015
Q3 | $1.4M | Buy |
19,239
+447
| +2% | +$32.4K | 0.32% | 95 |
|
|
2015
Q2 | $1.65M | Buy |
18,792
+829
| +5% | +$72.9K | 0.39% | 79 |
|
|
2015
Q1 | $1.42M | Sell |
17,963
-5,401
| -23% | -$426K | 0.37% | 90 |
|
|
2014
Q4 | $1.93M | Buy |
23,364
+6,538
| +39% | +$540K | 0.59% | 52 |
|
|
2014
Q3 | $1.37M | Buy |
16,826
+804
| +5% | +$65.6K | 0.29% | 106 |
|
|
2014
Q2 | $1.32M | Buy |
16,022
+33
| +0.2% | +$2.73K | 0.29% | 116 |
|
|
2014
Q1 | $1.23M | Sell |
15,989
-1,078
| -6% | -$83.2K | 0.25% | 125 |
|
|
2013
Q4 | $1.31M | Sell |
17,067
-33,657
| -66% | -$2.58M | 0.26% | 123 |
|
|
2013
Q3 | $3.49M | Sell |
50,724
-2,584
| -5% | -$178K | 0.52% | 74 |
|
|
2013
Q2 | $3.35M | Buy |
+53,308
| New | +$3.35M | 0.49% | 78 |
|