Natixis Investment Managers International’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,440
| Closed | -$566K | – | 289 |
|
|
2022
Q2 | $566K | Buy |
+5,440
| New | +$566K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-20,105
| Closed | -$1.91M | – | 140 |
|
|
2018
Q3 | $1.91M | Buy |
20,105
+1,628
| +9% | +$155K | 0.09% | 207 |
|
|
2018
Q2 | $1.7M | Buy |
18,477
+3,771
| +26% | +$347K | 0.09% | 162 |
|
|
2018
Q1 | $1.41M | Buy |
+14,706
| New | +$1.41M | 0.1% | 127 |
|
|
2017
Q4 | – | Sell |
-9,964
| Closed | -$844K | – | 204 |
|
|
2017
Q3 | $844K | Buy |
9,964
+8,785
| +745% | +$744K | 0.07% | 189 |
|
|
2017
Q2 | $97K | Sell |
1,179
-74
| -6% | -$6.09K | 0.01% | 362 |
|
|
2017
Q1 | $109K | Sell |
1,253
-1,412
| -53% | -$123K | 0.01% | 351 |
|
|
2016
Q4 | $232K | Sell |
2,665
-7,330
| -73% | -$638K | 0.02% | 326 |
|
|
2016
Q3 | $718K | Hold |
9,995
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $635K | Buy |
9,995
+5,952
| +147% | +$378K | 0.07% | 198 |
|
|
2016
Q1 | $280K | Buy |
4,043
+180
| +5% | +$12.5K | 0.03% | 285 |
|
|
2015
Q4 | $279K | Hold |
3,863
| – | – | 0.04% | 263 |
|
|
2015
Q3 | $280K | Sell |
3,863
-1,253
| -24% | -$90.8K | 0.04% | 279 |
|
|
2015
Q2 | $450K | Sell |
5,116
-5,483
| -52% | -$482K | 0.06% | 217 |
|
|
2015
Q1 | $835K | Sell |
10,599
-76,505
| -88% | -$6.03M | 0.11% | 137 |
|
|
2014
Q4 | $7.19M | Buy |
87,104
+6,157
| +8% | +$508K | 0.95% | 21 |
|
|
2014
Q3 | $6.61M | Hold |
80,947
| – | – | 0.96% | 21 |
|
|
2014
Q2 | $6.69M | Sell |
80,947
-574
| -0.7% | -$47.4K | 0.88% | 22 |
|
|
2014
Q1 | $6.29M | Buy |
81,521
+31,986
| +65% | +$2.47M | 0.89% | 27 |
|
|
2013
Q4 | $3.8M | Buy |
+49,535
| New | +$3.8M | 0.69% | 36 |
|