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SUFFOLK CAPITAL MANAGEMENT LLC
> COF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -130,331 | 0 | -12,372,000 | |
09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 130,331 | 8,320 | 12,372,000 | 1,159,000 | $94.93 |
06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 122,011 | -17,527 | 11,213,000 | -2,158,000 | $91.90 |
03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 139,538 | -7,883 | 13,371,000 | -1,309,000 | $95.82 |
12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 147,421 | 147,421 | 14,680,000 | 14,680,000 | $99.58 |
09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -45,819 | 0 | -2,910,000 | |
06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 45,819 | -11,548 | 2,910,000 | -1,066,000 | $63.51 |
03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 57,367 | 57,367 | 3,976,000 | 3,976,000 | $69.31 |
12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 81,684 | 81,684 | 5,896,000 | 5,896,000 | $72.18 |
09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 84,525 | 8,252 | 6,130,000 | -580,000 | $72.52 |
06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 76,273 | -1,174 | 6,710,000 | 389,000 | $87.97 |
03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 81,356 | 3,909 | 6,412,000 | 91,000 | $78.81 |
12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 78,486 | 1,039 | 6,479,000 | 158,000 | $82.55 |
09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 77,447 | 77,447 | 6,321,000 | 6,321,000 | $81.62 |
06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 77,460 | 77,460 | 6,398,000 | 6,398,000 | $82.60 |
09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -86,680 | 0 | -5,444,000 | |
06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 86,680 | -109,420 | 5,444,000 | -5,332,000 | $62.81 |
03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 196,100 | 196,100 | 10,776,000 | 10,776,000 | $54.95 |
12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -365,100 | 0 | -24,254,000 | |
09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 365,100 | 365,100 | 24,254,000 | 24,254,000 | $66.43 |
06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 381,600 | 381,600 | 29,933,000 | 29,933,000 | $78.44 |
03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 347,900 | 347,900 | 26,253,000 | 26,253,000 | $75.46 |
12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 144,600 | 144,600 | 11,108,000 | 11,108,000 | $76.82 |
09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 338,200 | 338,200 | 26,603,000 | 26,603,000 | $78.66 |
06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 318,000 | 318,000 | 27,173,000 | 27,173,000 | $85.45 |
03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 714,500 | 714,500 | 57,532,000 | 57,532,000 | $80.52 |
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