American International Group’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 |
-57,231
| Closed | -$8.04M | – | 3125 |
|
|
2018
Q3 | $8.04M | Buy |
57,231
+3,335
| +6% | +$468K | 0.03% | 565 |
|
|
2018
Q2 | $7.26M | Sell |
53,896
-547
| -1% | -$73.7K | 0.03% | 604 |
|
|
2018
Q1 | $7.34M | Buy |
54,443
+44
| +0.1% | +$5.93K | 0.03% | 561 |
|
|
2017
Q4 | $7.38M | Buy |
54,399
+5,957
| +12% | +$808K | 0.02% | 578 |
|
|
2017
Q3 | $6.33M | Sell |
48,442
-7,665
| -14% | -$1M | 0.02% | 605 |
|
|
2017
Q2 | $5.9M | Buy |
56,107
+11,542
| +26% | +$1.21M | 0.02% | 644 |
|
|
2017
Q1 | $4.33M | Buy |
44,565
+61
| +0.1% | +$5.93K | 0.02% | 763 |
|
|
2016
Q4 | $4.13M | Buy |
44,504
+569
| +1% | +$52.8K | 0.02% | 768 |
|
|
2016
Q3 | $3.71M | Sell |
43,935
-291
| -0.7% | -$24.5K | 0.01% | 790 |
|
|
2016
Q2 | $3.77M | Sell |
44,226
-3,735
| -8% | -$318K | 0.02% | 774 |
|
|
2016
Q1 | $4.42M | Sell |
47,961
-747
| -2% | -$68.9K | 0.02% | 801 |
|
|
2015
Q4 | $4.5M | Sell |
48,708
-8,548
| -15% | -$789K | 0.02% | 769 |
|
|
2015
Q3 | $4.69M | Sell |
57,256
-1,894
| -3% | -$155K | 0.02% | 756 |
|
|
2015
Q2 | $5.46M | Sell |
59,150
-50
| -0.1% | -$4.62K | 0.02% | 741 |
|
|
2015
Q1 | $5.72M | Buy |
59,200
+9,478
| +19% | +$915K | 0.02% | 704 |
|
|
2014
Q4 | $4.2M | Buy |
49,722
+134
| +0.3% | +$11.3K | 0.02% | 842 |
|
|
2014
Q3 | $3.89M | Buy |
49,588
+1,758
| +4% | +$138K | 0.02% | 867 |
|
|
2014
Q2 | $3.74M | Sell |
47,830
-152
| -0.3% | -$11.9K | 0.02% | 883 |
|
|
2014
Q1 | $3.82M | Buy |
47,982
+1,075
| +2% | +$85.6K | 0.02% | 832 |
|
|
2013
Q4 | $3.47M | Sell |
46,907
-684
| -1% | -$50.6K | 0.02% | 863 |
|
|
2013
Q3 | $3.23M | Buy |
47,591
+2,034
| +4% | +$138K | 0.02% | 865 |
|
|
2013
Q2 | $2.89M | Buy |
+45,557
| New | +$2.89M | 0.02% | 903 |
|