Mizuho Trust & Banking’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-906,287
| Closed | -$65.1M | – | 161 |
|
|
2016
Q3 | $65.1M | Sell |
906,287
-92,262
| -9% | -$6.63M | 0.19% | 117 |
|
|
2016
Q2 | $63.4M | Buy |
998,549
+69,978
| +8% | +$4.44M | 0.19% | 119 |
|
|
2016
Q1 | $64.4M | Buy |
928,571
+12,463
| +1% | +$864K | 0.2% | 115 |
|
|
2015
Q4 | $67.1M | Buy |
916,108
+7,691
| +0.8% | +$563K | 0.22% | 103 |
|
|
2015
Q3 | $65.9M | Buy |
908,417
+41,773
| +5% | +$3.03M | 0.23% | 99 |
|
|
2015
Q2 | $76.2M | Buy |
866,644
+20,896
| +2% | +$1.84M | 0.25% | 94 |
|
|
2015
Q1 | $66.7M | Buy |
845,748
+51,278
| +6% | +$4.04M | 0.23% | 102 |
|
|
2014
Q4 | $65.6M | Buy |
794,470
+13,624
| +2% | +$1.12M | 0.23% | 103 |
|
|
2014
Q3 | $63.8M | Sell |
780,846
-40,602
| -5% | -$3.32M | 0.24% | 97 |
|
|
2014
Q2 | $67.9M | Sell |
821,448
-3,788
| -0.5% | -$313K | 0.24% | 97 |
|
|
2014
Q1 | $63.7M | Buy |
825,236
+3,093
| +0.4% | +$239K | 0.24% | 99 |
|
|
2013
Q4 | $63.2M | Buy |
822,143
+17,182
| +2% | +$1.32M | 0.24% | 94 |
|
|
2013
Q3 | $50.6M | Hold |
804,961
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $50.6M | Buy |
+804,961
| New | +$50.6M | 0.21% | 106 |
|