Rockefeller Financial Services’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 | $9.16M | Sell |
91,993
-29,925
| -25% | -$2.98M | 0.14% | 113 |
|
|
2017
Q3 | $10.3M | Sell |
121,918
-7,205
| -6% | -$610K | 0.2% | 99 |
|
|
2017
Q2 | $10.7M | Sell |
129,123
-550,045
| -81% | -$45.4M | 0.21% | 93 |
|
|
2017
Q1 | $58.9M | Sell |
679,168
-322,652
| -32% | -$28M | 1.18% | 32 |
|
|
2016
Q4 | $87.4M | Sell |
1,001,820
-197,384
| -16% | -$17.2M | 1.78% | 17 |
|
|
2016
Q3 | $86.1M | Sell |
1,199,204
-97,016
| -7% | -$6.97M | 1.8% | 19 |
|
|
2016
Q2 | $82.3M | Sell |
1,296,220
-14,573
| -1% | -$926K | 1.65% | 25 |
|
|
2016
Q1 | $90.9M | Sell |
1,310,793
-11,966
| -0.9% | -$829K | 1.76% | 21 |
|
|
2015
Q4 | $95.5M | Sell |
1,322,759
-6,508
| -0.5% | -$470K | 1.86% | 17 |
|
|
2015
Q3 | $96.4M | Buy |
1,329,267
+135,507
| +11% | +$9.83M | 1.96% | 14 |
|
|
2015
Q2 | $105M | Buy |
1,193,760
+29,556
| +3% | +$2.6M | 2.18% | 12 |
|
|
2015
Q1 | $91.8M | Sell |
1,164,204
-116,128
| -9% | -$9.15M | 1.98% | 17 |
|
|
2014
Q4 | $106M | Buy |
1,280,332
+187,142
| +17% | +$15.4M | 2.32% | 10 |
|
|
2014
Q3 | $89.2M | Buy |
1,093,190
+447,274
| +69% | +$36.5M | 1.99% | 10 |
|
|
2014
Q2 | $53.4M | Sell |
645,916
-8,544
| -1% | -$706K | 1.2% | 32 |
|
|
2014
Q1 | $50.5M | Buy |
654,460
+18,493
| +3% | +$1.43M | 1.09% | 33 |
|
|
2013
Q4 | $48.7M | Sell |
635,967
-3,164
| -0.5% | -$242K | 1.05% | 32 |
|
|
2013
Q3 | $43.9M | Sell |
639,131
-43,320
| -6% | -$2.98M | 1.02% | 34 |
|
|
2013
Q2 | $42.9M | Buy |
+682,451
| New | +$42.9M | 1.03% | 31 |
|