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SUFFOLK CAPITAL MANAGEMENT LLC > COF

DateNameTickerSharesChangeValueChangePrice
12/31/2018CAPITAL ONE FINANCIAL CORPCOF0-130,3310-12,372,000 
09/30/2018CAPITAL ONE FINANCIAL CORPCOF130,3318,32012,372,0001,159,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF122,011-17,52711,213,000-2,158,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF139,538-7,88313,371,000-1,309,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF147,421147,42114,680,00014,680,000$99.58
09/30/2016CAPITAL ONE FINANCIAL CORPCOF0-45,8190-2,910,000 
06/30/2016CAPITAL ONE FINANCIAL CORPCOF45,819-11,5482,910,000-1,066,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF57,36757,3673,976,0003,976,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF81,68481,6845,896,0005,896,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF84,5258,2526,130,000-580,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF76,273-1,1746,710,000389,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF81,3563,9096,412,00091,000$78.81
12/31/2014CAPITAL ONE FINANCIAL CORPCOF78,4861,0396,479,000158,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF77,44777,4476,321,0006,321,000$81.62
06/30/2014CAPITAL ONE FINANCIAL CORPCOF77,46077,4606,398,0006,398,000$82.60
09/30/2013CAPITAL ONE FINANCIAL CORPCOF0-86,6800-5,444,000 
06/30/2013CAPITAL ONE FINANCIAL CORPCOF86,680-109,4205,444,000-5,332,000$62.81
03/31/2013CAPITAL ONE FINANCIAL CORPCOF196,100196,10010,776,00010,776,000$54.95
12/31/2007CAPITAL ONE FINANCIAL CORPCOF0-365,1000-24,254,000 
09/30/2007CAPITAL ONE FINANCIAL CORPCOF365,100365,10024,254,00024,254,000$66.43
06/30/2007CAPITAL ONE FINANCIAL CORPCOF381,600381,60029,933,00029,933,000$78.44
03/31/2007CAPITAL ONE FINANCIAL CORPCOF347,900347,90026,253,00026,253,000$75.46
12/31/2006CAPITAL ONE FINANCIAL CORPCOF144,600144,60011,108,00011,108,000$76.82
09/30/2006CAPITAL ONE FINANCIAL CORPCOF338,200338,20026,603,00026,603,000$78.66
06/30/2006CAPITAL ONE FINANCIAL CORPCOF318,000318,00027,173,00027,173,000$85.45
03/31/2006CAPITAL ONE FINANCIAL CORPCOF714,500714,50057,532,00057,532,000$80.52
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