Nationwide Fund Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,507
| Closed | -$11.6M | – | 444 |
|
|
2017
Q3 | $11.6M | Sell |
136,507
-59,292
| -30% | -$5.02M | 0.05% | 572 |
|
|
2017
Q2 | $16.2M | Buy |
195,799
+22,865
| +13% | +$1.89M | 0.06% | 414 |
|
|
2017
Q1 | $15M | Buy |
172,934
+39,385
| +29% | +$3.41M | 0.06% | 457 |
|
|
2016
Q4 | $11.7M | Sell |
133,549
-9,720
| -7% | -$848K | 0.05% | 548 |
|
|
2016
Q3 | $10.3M | Sell |
143,269
-125,665
| -47% | -$9.03M | 0.04% | 599 |
|
|
2016
Q2 | $17.1M | Buy |
268,934
+1,562
| +0.6% | +$99.2K | 0.07% | 334 |
|
|
2016
Q1 | $18.5M | Sell |
267,372
-20,469
| -7% | -$1.42M | 0.08% | 304 |
|
|
2015
Q4 | $20.8M | Sell |
287,841
-271,108
| -49% | -$19.6M | 0.09% | 271 |
|
|
2015
Q3 | $40.5M | Buy |
558,949
+39,755
| +8% | +$2.88M | 0.18% | 102 |
|
|
2015
Q2 | $45.7M | Buy |
519,194
+95,783
| +23% | +$8.43M | 0.19% | 97 |
|
|
2015
Q1 | $33.4M | Sell |
423,411
-11,493
| -3% | -$906K | 0.13% | 162 |
|
|
2014
Q4 | $35.9M | Sell |
434,904
-6,191
| -1% | -$511K | 0.15% | 142 |
|
|
2014
Q3 | $36M | Sell |
441,095
-11,970
| -3% | -$977K | 0.15% | 142 |
|
|
2014
Q2 | $37.4M | Sell |
453,065
-25,045
| -5% | -$2.07M | 0.15% | 144 |
|
|
2014
Q1 | $36.9M | Buy |
478,110
+26,998
| +6% | +$2.08M | 0.17% | 123 |
|
|
2013
Q4 | $34.6M | Buy |
451,112
+7,739
| +2% | +$593K | 0.14% | 151 |
|
|
2013
Q3 | $30.5M | Buy |
443,373
+30,860
| +7% | +$2.12M | 0.14% | 164 |
|
|
2013
Q2 | $25.9M | Buy |
+412,513
| New | +$25.9M | 0.14% | 150 |
|