CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

NFC Investments, LLC's Holding History (CIK: 0001512858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 41,894 Value ($000) $2,228 Avg Close Range
Q2 2018
Shares 41,894 Value ($000) $2,109 Avg Close Range
Q1 2018
Shares 68,882 Value ($000) $3,699 Avg Close Range
Q4 2017
Shares 94,484 Value ($000) $5,478 Avg Close Range
Q3 2017
Shares 99,484 Value ($000) $4,241 Avg Close Range
Q2 2017
Shares 99,684 Value ($000) $4,136 Avg Close Range
Q1 2017
Shares 99,509 Value ($000) $4,458 Avg Close Range
Q4 2016
Shares 99,909 Value ($000) $4,515 Avg Close Range
Q3 2016
Shares 100,209 Value ($000) $3,049 Avg Close Range
Q2 2016
Shares 101,209 Value ($000) $2,412 Avg Close Range
Q1 2016
Shares 101,409 Value ($000) $2,900 Avg Close Range
Q4 2015
Shares 103,249 Value ($000) $3,237 Avg Close Range
Q3 2015
Shares 103,728 Value ($000) $3,288 Avg Close Range
Q2 2015
Shares 104,620 Value ($000) $4,814 Avg Close Range
Q1 2015
Shares 105,120 Value ($000) $3,894 Avg Close Range
Q4 2014
Shares 105,120 Value ($000) $4,321 Avg Close Range
Q3 2014
Shares 105,120 Value ($000) $4,209 Avg Close Range
Q2 2014
Shares 106,120 Value ($000) $4,283 Avg Close Range
Q1 2014
Shares 106,120 Value ($000) $3,751 Avg Close Range
Q4 2013
Shares 104,680 Value ($000) $3,709 Avg Close Range
Q3 2013
Shares 124,480 Value ($000) $3,621 Avg Close Range
Q2 2013
Shares 124,080 Value ($000) $3,006 Avg Close Range