NatWest Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,361
| Closed | -$278K | – | 98 |
|
|
2017
Q2 | $278K | Sell |
3,361
-181,305
| -98% | -$15M | 0.06% | 89 |
|
|
2017
Q1 | $16M | Buy |
184,666
+13,153
| +8% | +$1.14M | 3.4% | 7 |
|
|
2016
Q4 | $15M | Buy |
171,513
+17,777
| +12% | +$1.55M | 3.94% | 5 |
|
|
2016
Q3 | $11M | Buy |
153,736
+48,710
| +46% | +$3.5M | 2.61% | 12 |
|
|
2016
Q2 | $6.67M | Buy |
105,026
+4,339
| +4% | +$276K | 1.69% | 18 |
|
|
2016
Q1 | $6.98M | Buy |
100,687
+2,346
| +2% | +$163K | 1.56% | 24 |
|
|
2015
Q4 | $7.1M | Sell |
98,341
-33,261
| -25% | -$2.4M | 1.43% | 24 |
|
|
2015
Q3 | $9.54M | Buy |
131,602
+6,457
| +5% | +$468K | 0.21% | 61 |
|
|
2015
Q2 | $11M | Buy |
125,145
+18,882
| +18% | +$1.66M | 0.14% | 54 |
|
|
2015
Q1 | $8.38M | Sell |
106,263
-25,680
| -19% | -$2.02M | 0.11% | 80 |
|
|
2014
Q4 | $10.9K | Sell |
131,943
-57,750
| -30% | -$4.77K | 0.09% | 63 |
|
|
2014
Q3 | $15.5K | Buy |
189,693
+38,754
| +26% | +$3.16K | 0.13% | 37 |
|
|
2014
Q2 | $12.5M | Buy |
150,939
+2,762
| +2% | +$228K | 0.52% | 52 |
|
|
2014
Q1 | $11.4M | Buy |
148,177
+27,615
| +23% | +$2.13M | 0.51% | 57 |
|
|
2013
Q4 | $9.24M | Buy |
120,562
+28,078
| +30% | +$2.15M | 0.23% | 104 |
|
|
2013
Q3 | $6.36M | Sell |
92,484
-98,936
| -52% | -$6.8M | 0.18% | 123 |
|
|
2013
Q2 | $12M | Buy |
+191,420
| New | +$12M | 0.17% | 102 |
|