Amalgamated Bank’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,157
| Closed | -$2.97M | – | 1679 |
|
|
2018
Q3 | $2.97M | Sell |
21,157
-525
| -2% | -$73.7K | 0.07% | 246 |
|
|
2018
Q2 | $2.92M | Sell |
21,682
-2,092
| -9% | -$282K | 0.07% | 241 |
|
|
2018
Q1 | $3.21M | Buy |
23,774
+2,344
| +11% | +$316K | 0.09% | 221 |
|
|
2017
Q4 | $2.91M | Buy |
21,430
+1,872
| +10% | +$254K | 0.08% | 236 |
|
|
2017
Q3 | $2.56M | Buy |
19,558
+406
| +2% | +$53.1K | 0.08% | 237 |
|
|
2017
Q2 | $2.01M | Buy |
19,152
+9,295
| +94% | +$976K | 0.07% | 287 |
|
|
2017
Q1 | $958K | Sell |
9,857
-4,232
| -30% | -$411K | 0.05% | 456 |
|
|
2016
Q4 | $1.31M | Buy |
14,089
+2,456
| +21% | +$228K | 0.06% | 348 |
|
|
2016
Q3 | $981K | Buy |
11,633
+9
| +0.1% | +$759 | 0.06% | 373 |
|
|
2016
Q2 | $983K | Buy |
11,624
+6,376
| +121% | +$539K | 0.06% | 379 |
|
|
2016
Q1 | $484K | Buy |
5,248
+1,251
| +31% | +$115K | 0.05% | 550 |
|
|
2015
Q4 | $369K | Sell |
3,997
-1,022
| -20% | -$94.4K | 0.05% | 623 |
|
|
2015
Q3 | $411K | Buy |
5,019
+182
| +4% | +$14.9K | 0.04% | 636 |
|
|
2015
Q2 | $447K | Buy |
4,837
+171
| +4% | +$15.8K | 0.04% | 644 |
|
|
2015
Q1 | $451K | Buy |
4,666
+1,083
| +30% | +$105K | 0.06% | 461 |
|
|
2014
Q4 | $303K | Sell |
3,583
-531
| -13% | -$44.9K | 0.05% | 579 |
|
|
2014
Q3 | $323K | Buy |
4,114
+224
| +6% | +$17.6K | 0.05% | 551 |
|
|
2014
Q2 | $304K | Buy |
3,890
+445
| +13% | +$34.8K | 0.05% | 589 |
|
|
2014
Q1 | $274K | Sell |
3,445
-68
| -2% | -$5.41K | 0.05% | 608 |
|
|
2013
Q4 | $260K | Buy |
+3,513
| New | +$260K | 0.04% | 640 |
|