VNBTrust National Association’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,390
Closed -$210K 152
2015
Q2
$210K Buy
+2,390
New +$210K 0.1% 146
2015
Q1
Sell
-2,515
Closed -$208K 158
2014
Q4
$208K Buy
+2,515
New +$208K 0.09% 147
2014
Q3
Sell
-2,430
Closed -$201K 131
2014
Q2
$201K Buy
+2,430
New +$201K 0.1% 129