Teachers Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $83.5M | Sell |
1,022,441
-80,071
| -7% | -$6.54M | 0.1% | 203 |
|
|
2018
Q4 | $83.3M | Sell |
1,102,512
-229,830
| -17% | -$17.4M | 0.12% | 172 |
|
|
2018
Q3 | $126M | Buy |
1,332,342
+22,855
| +2% | +$2.17M | 0.15% | 134 |
|
|
2018
Q2 | $120M | Buy |
1,309,487
+158,730
| +14% | +$14.6M | 0.15% | 127 |
|
|
2018
Q1 | $110M | Sell |
1,150,757
-103,595
| -8% | -$9.93M | 0.14% | 146 |
|
|
2017
Q4 | $125M | Buy |
1,254,352
+93,216
| +8% | +$9.28M | 0.16% | 128 |
|
|
2017
Q3 | $98.3M | Buy |
1,161,136
+231,164
| +25% | +$19.6M | 0.13% | 172 |
|
|
2017
Q2 | $76.8M | Sell |
929,972
-15,824
| -2% | -$1.31M | 0.11% | 229 |
|
|
2017
Q1 | $82M | Buy |
945,796
+90,284
| +11% | +$7.82M | 0.12% | 189 |
|
|
2016
Q4 | $74.6M | Sell |
855,512
-343
| -0% | -$29.9K | 0.12% | 201 |
|
|
2016
Q3 | $61.5M | Buy |
855,855
+20,762
| +2% | +$1.49M | 0.1% | 236 |
|
|
2016
Q2 | $53M | Buy |
835,093
+44,436
| +6% | +$2.82M | 0.09% | 268 |
|
|
2016
Q1 | $54.8M | Buy |
790,657
+6,004
| +0.8% | +$416K | 0.1% | 243 |
|
|
2015
Q4 | $56.6M | Buy |
784,653
+11,770
| +2% | +$850K | 0.11% | 241 |
|
|
2015
Q3 | $56M | Buy |
772,883
+9,619
| +1% | +$698K | 0.11% | 226 |
|
|
2015
Q2 | $67.1M | Sell |
763,264
-6,860
| -0.9% | -$603K | 0.12% | 196 |
|
|
2015
Q1 | $60.7M | Sell |
770,124
-230,512
| -23% | -$18.2M | 0.11% | 225 |
|
|
2014
Q4 | $82.6M | Sell |
1,000,636
-64,995
| -6% | -$5.37M | 0.16% | 146 |
|
|
2014
Q3 | $87M | Buy |
1,065,631
+172,298
| +19% | +$14.1M | 0.17% | 118 |
|
|
2014
Q2 | $73.8M | Buy |
893,333
+147,293
| +20% | +$12.2M | 0.15% | 152 |
|
|
2014
Q1 | $57.6M | Buy |
746,040
+20,542
| +3% | +$1.59M | 0.12% | 200 |
|
|
2013
Q4 | $55.6M | Buy |
725,498
+13,505
| +2% | +$1.03M | 0.13% | 200 |
|
|
2013
Q3 | $48.9M | Buy |
711,993
+3,763
| +0.5% | +$259K | 0.12% | 207 |
|
|
2013
Q2 | $44.5M | Buy |
+708,230
| New | +$44.5M | 0.12% | 207 |
|