Wilmington Trust’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.12M Buy
49,833
+1,393
+3% +$115K 0.07% 169
2014
Q1
$3.74M Buy
48,440
+235
+0.5% +$18.1K 0.06% 174
2013
Q4
$3.69M Sell
48,205
-11,746
-20% -$900K 0.06% 177
2013
Q3
$4.12M Sell
59,951
-3,730
-6% -$256K 0.07% 155
2013
Q2
$4M Buy
+63,681
New +$4M 0.08% 156