Nippon Life Insurance’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 |
-37,883
| Closed | -$3.21M | – | 89 |
|
|
2017
Q3 | $3.21M | Sell |
37,883
-2,171
| -5% | -$184K | 0.06% | 82 |
|
|
2017
Q2 | $3.31M | Buy |
40,054
+16,640
| +71% | +$1.37M | 0.06% | 81 |
|
|
2017
Q1 | $2.03M | Sell |
23,414
-2,943
| -11% | -$255K | 0.04% | 129 |
|
|
2016
Q4 | $2.3M | Buy |
26,357
+886
| +3% | +$77.3K | 0.05% | 133 |
|
|
2016
Q3 | $1.83M | Sell |
25,471
-575
| -2% | -$41.3K | 0.04% | 163 |
|
|
2016
Q2 | $1.65M | Sell |
26,046
-385
| -1% | -$24.4K | 0.04% | 177 |
|
|
2016
Q1 | $1.83M | Sell |
26,431
-51
| -0.2% | -$3.54K | 0.04% | 162 |
|
|
2015
Q4 | $1.91M | Sell |
26,482
-1,451
| -5% | -$105K | 0.05% | 162 |
|
|
2015
Q3 | $2.03M | Sell |
27,933
-8,118
| -23% | -$589K | 0.05% | 151 |
|
|
2015
Q2 | $3.17M | Sell |
36,051
-2,410
| -6% | -$212K | 0.08% | 90 |
|
|
2015
Q1 | $3.03M | Sell |
38,461
-13,965
| -27% | -$1.1M | 0.08% | 111 |
|
|
2014
Q4 | $4.33M | Sell |
52,426
-8,324
| -14% | -$687K | 0.11% | 69 |
|
|
2014
Q3 | $4.96M | Buy |
60,750
+5,106
| +9% | +$417K | 0.13% | 59 |
|
|
2014
Q2 | $4.6M | Buy |
55,644
+11,035
| +25% | +$911K | 0.12% | 62 |
|
|
2014
Q1 | $3.44M | Sell |
44,609
-125
| -0.3% | -$9.65K | 0.1% | 89 |
|
|
2013
Q4 | $3.43M | Sell |
44,734
-11,565
| -21% | -$886K | 0.1% | 104 |
|
|
2013
Q3 | $3.87M | Buy |
56,299
+11,664
| +26% | +$802K | 0.12% | 71 |
|
|
2013
Q2 | $2.8M | Buy |
+44,635
| New | +$2.8M | 0.09% | 127 |
|