TIAA CREF Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.7M | Sell |
181,299
-8,019
| -4% | -$695K | 0.11% | 75 |
|
|
2016
Q4 | $16.5M | Sell |
189,318
-1,588
| -0.8% | -$139K | 0.13% | 67 |
|
|
2016
Q3 | $13.7M | Sell |
190,906
-1,032
| -0.5% | -$74.1K | 0.11% | 78 |
|
|
2016
Q2 | $12.2M | Sell |
191,938
-18,809
| -9% | -$1.19M | 0.11% | 81 |
|
|
2016
Q1 | $14.6M | Sell |
210,747
-24,729
| -11% | -$1.71M | 0.14% | 66 |
|
|
2015
Q4 | $17M | Buy |
235,476
+15,679
| +7% | +$1.13M | 0.17% | 64 |
|
|
2015
Q3 | $15.9M | Buy |
219,797
+28,625
| +15% | +$2.08M | 0.18% | 60 |
|
|
2015
Q2 | $16.8M | Buy |
191,172
+14,591
| +8% | +$1.28M | 0.19% | 58 |
|
|
2015
Q1 | $13.9M | Sell |
176,581
-456
| -0.3% | -$35.9K | 0.16% | 71 |
|
|
2014
Q4 | $14.6M | Buy |
177,037
+6,046
| +4% | +$499K | 0.18% | 66 |
|
|
2014
Q3 | $14M | Buy |
170,991
+2,293
| +1% | +$187K | 0.19% | 65 |
|
|
2014
Q2 | $13.9M | Buy |
168,698
+4,609
| +3% | +$381K | 0.2% | 64 |
|
|
2014
Q1 | $12.7M | Buy |
164,089
+19,311
| +13% | +$1.49M | 0.2% | 66 |
|
|
2013
Q4 | $11.1M | Buy |
144,778
+11,582
| +9% | +$887K | 0.18% | 75 |
|
|
2013
Q3 | $9.16M | Buy |
133,196
+10,691
| +9% | +$735K | 0.17% | 76 |
|
|
2013
Q2 | $7.69M | Buy |
+122,505
| New | +$7.69M | 0.16% | 78 |
|