Russell Frank Company’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$143M Sell
2015
Q4
$153M Buy
2015
Q3
$146M Sell
2015
Q2
$199M Buy
2015
Q1
$126M Sell
2014
Q4
$157M Sell
2014
Q3
$226M Buy
2014
Q2
$219M Buy
2014
Q1
$185M Sell
2013
Q4
$188M Sell
2013
Q3
$186M Sell
2013
Q2
$213M Buy