Ameriprise’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 |
-58,023
| Closed | -$8.15M | – | 3843 |
|
|
2018
Q3 | $8.15M | Sell |
58,023
-11,452
| -16% | -$1.61M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $9.36M | Buy |
69,475
+2,193
| +3% | +$295K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $9.07M | Sell |
67,282
-11,142
| -14% | -$1.5M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $10.6M | Sell |
78,424
-31,011
| -28% | -$4.21M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $14.3M | Buy |
109,435
+27,185
| +33% | +$3.55M | 0.01% | 1301 |
|
|
2017
Q2 | $8.63M | Buy |
82,250
+22,823
| +38% | +$2.4M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $5.78M | Sell |
59,427
-902
| -1% | -$87.7K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $5.58M | Sell |
60,329
-83,903
| -58% | -$7.75M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $12.2M | Buy |
144,232
+78,606
| +120% | +$6.63M | 0.01% | 1293 |
|
|
2016
Q2 | $5.59M | Sell |
65,626
-472
| -0.7% | -$40.2K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $6.1M | Sell |
66,098
-192,462
| -74% | -$17.7M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $23.9M | Buy |
258,560
+32,526
| +14% | +$3M | 0.01% | 829 |
|
|
2015
Q3 | $18.5M | Buy |
226,034
+37,577
| +20% | +$3.07M | 0.01% | 988 |
|
|
2015
Q2 | $17.4M | Buy |
188,457
+123,024
| +188% | +$11.4M | 0.01% | 1116 |
|
|
2015
Q1 | $6.32M | Buy |
65,433
+11,998
| +22% | +$1.16M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $4.52M | Buy |
53,435
+1,317
| +3% | +$111K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $4.09M | Buy |
52,118
+2,808
| +6% | +$220K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $3.85M | Sell |
49,310
-131
| -0.3% | -$10.2K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $3.94M | Sell |
49,441
-253
| -0.5% | -$20.2K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $3.67M | Sell |
49,694
-409
| -0.8% | -$30.2K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $3.4M | Sell |
50,103
-676
| -1% | -$45.9K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $3.22M | Buy |
+50,779
| New | +$3.22M | ﹤0.01% | 2128 |
|