Russell Frank Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $143M | Sell |
2,065,604
-25,699
| -1% | -$1.78M | 0.25% | 80 |
|
|
2015
Q4 | $153M | Buy |
2,091,303
+78,405
| +4% | +$5.74M | 0.27% | 77 |
|
|
2015
Q3 | $146M | Sell |
2,012,898
-249,603
| -11% | -$18.1M | 0.27% | 76 |
|
|
2015
Q2 | $199M | Buy |
2,262,501
+668,612
| +42% | +$58.8M | 0.32% | 61 |
|
|
2015
Q1 | $126M | Sell |
1,593,889
-287,772
| -15% | -$22.7M | 0.23% | 94 |
|
|
2014
Q4 | $157M | Sell |
1,881,661
-884,024
| -32% | -$73.7M | 0.27% | 76 |
|
|
2014
Q3 | $226M | Buy |
2,765,685
+24,858
| +0.9% | +$2.03M | 0.4% | 38 |
|
|
2014
Q2 | $219M | Buy |
2,740,827
+219,229
| +9% | +$17.5M | 0.38% | 44 |
|
|
2014
Q1 | $185M | Sell |
2,521,598
-139,734
| -5% | -$10.3M | 0.33% | 59 |
|
|
2013
Q4 | $188M | Sell |
2,661,332
-44,926
| -2% | -$3.18M | 0.35% | 53 |
|
|
2013
Q3 | $186M | Sell |
2,706,258
-688,177
| -20% | -$47.3M | 0.33% | 61 |
|
|
2013
Q2 | $213M | Buy |
+3,394,435
| New | +$213M | 0.39% | 42 |
|