Suntrust Banks’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.1M | Sell |
363,327
-5,092
| -1% | -$463K | 0.17% | 112 |
|
|
2019
Q2 | $33.4M | Sell |
368,419
-7,116
| -2% | -$646K | 0.17% | 106 |
|
|
2019
Q1 | $30.7M | Sell |
375,535
-12,563
| -3% | -$1.03M | 0.16% | 109 |
|
|
2018
Q4 | $29.3M | Sell |
388,098
-27,204
| -7% | -$2.06M | 0.17% | 106 |
|
|
2018
Q3 | $39.4M | Buy |
415,302
+5,793
| +1% | +$550K | 0.2% | 89 |
|
|
2018
Q2 | $37.6M | Buy |
409,509
+6,416
| +2% | +$590K | 0.21% | 90 |
|
|
2018
Q1 | $38.6M | Buy |
403,093
+45,364
| +13% | +$4.35M | 0.22% | 82 |
|
|
2017
Q4 | $35.6M | Sell |
357,729
-6,786
| -2% | -$676K | 0.21% | 93 |
|
|
2017
Q3 | $30.9M | Sell |
364,515
-7,115
| -2% | -$602K | 0.18% | 103 |
|
|
2017
Q2 | $30.7M | Sell |
371,630
-7,359
| -2% | -$608K | 0.19% | 99 |
|
|
2017
Q1 | $32.8M | Sell |
378,989
-59,667
| -14% | -$5.17M | 0.21% | 87 |
|
|
2016
Q4 | $38.3M | Sell |
438,656
-8,023
| -2% | -$700K | 0.23% | 75 |
|
|
2016
Q3 | $32.1M | Sell |
446,679
-90,194
| -17% | -$6.48M | 0.2% | 92 |
|
|
2016
Q2 | $34.1M | Sell |
536,873
-13,317
| -2% | -$846K | 0.21% | 81 |
|
|
2016
Q1 | $38.1M | Sell |
550,190
-4,664
| -0.8% | -$323K | 0.24% | 72 |
|
|
2015
Q4 | $40M | Sell |
554,854
-379
| -0.1% | -$27.4K | 0.25% | 73 |
|
|
2015
Q3 | $40.3M | Sell |
555,233
-25,367
| -4% | -$1.84M | 0.27% | 68 |
|
|
2015
Q2 | $51.1M | Sell |
580,600
-3,629
| -0.6% | -$319K | 0.33% | 67 |
|
|
2015
Q1 | $46M | Buy |
584,229
+36,978
| +7% | +$2.91M | 0.3% | 73 |
|
|
2014
Q4 | $45.2M | Sell |
547,251
-18,284
| -3% | -$1.51M | 0.31% | 70 |
|
|
2014
Q3 | $46.2M | Buy |
565,535
+73,550
| +15% | +$6M | 0.32% | 68 |
|
|
2014
Q2 | $40.6M | Buy |
491,985
+7,768
| +2% | +$642K | 0.28% | 80 |
|
|
2014
Q1 | $37.4M | Sell |
484,217
-11,918
| -2% | -$920K | 0.14% | 216 |
|
|
2013
Q4 | $38M | Sell |
496,135
-24,736
| -5% | -$1.89M | 0.15% | 213 |
|
|
2013
Q3 | $35.8M | Sell |
520,871
-14,340
| -3% | -$986K | 0.14% | 218 |
|
|
2013
Q2 | $33.6M | Buy |
+535,211
| New | +$33.6M | 0.15% | 206 |
|