Nippon Life Global Investors Americas’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,940
| Closed | -$1.42M | – | 135 |
|
|
2023
Q2 | $1.42M | Buy |
+12,940
| New | +$1.42M | 0.1% | 102 |
|
|
2021
Q4 | – | Sell |
-38,840
| Closed | -$6.29M | – | 153 |
|
|
2021
Q3 | $6.29M | Sell |
38,840
-5,960
| -13% | -$965K | 0.33% | 82 |
|
|
2021
Q2 | $6.93M | Sell |
44,800
-5,230
| -10% | -$809K | 0.35% | 79 |
|
|
2021
Q1 | $6.37M | Sell |
50,030
-5,760
| -10% | -$733K | 0.35% | 76 |
|
|
2020
Q4 | $5.51M | Buy |
55,790
+7,270
| +15% | +$719K | 0.33% | 79 |
|
|
2020
Q3 | $3.49M | Buy |
+48,520
| New | +$3.49M | 0.23% | 97 |
|
|
2017
Q1 | – | Sell |
-94,950
| Closed | -$8.28M | – | 144 |
|
|
2016
Q4 | $8.28M | Sell |
94,950
-9,870
| -9% | -$861K | 0.76% | 47 |
|
|
2016
Q3 | $7.53M | Sell |
104,820
-43,190
| -29% | -$3.1M | 0.71% | 49 |
|
|
2016
Q2 | $9.4M | Buy |
+148,010
| New | +$9.4M | 0.9% | 43 |
|
|
2014
Q1 | – | Sell |
-61,520
| Closed | -$4.71M | – | 155 |
|
|
2013
Q4 | $4.71M | Sell |
61,520
-2,830
| -4% | -$217K | 0.47% | 87 |
|
|
2013
Q3 | $4.42M | Sell |
64,350
-18,790
| -23% | -$1.29M | 0.48% | 90 |
|
|
2013
Q2 | $5.22M | Buy |
+83,140
| New | +$5.22M | 0.58% | 76 |
|