Bank of America’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 |
-217,925
| Closed | -$30.6M | – | 6742 |
|
|
2018
Q3 | $30.6M | Buy |
217,925
+39,529
| +22% | +$5.55M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $24M | Sell |
178,396
-25,842
| -13% | -$3.48M | ﹤0.01% | 1448 |
|
|
2018
Q1 | $27.5M | Sell |
204,238
-279,801
| -58% | -$37.7M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $65.6M | Sell |
484,039
-311,382
| -39% | -$42.2M | 0.01% | 807 |
|
|
2017
Q3 | $104M | Buy |
795,421
+110,114
| +16% | +$14.4M | 0.02% | 648 |
|
|
2017
Q2 | $72M | Buy |
685,307
+36,593
| +6% | +$3.85M | 0.01% | 708 |
|
|
2017
Q1 | $63M | Sell |
648,714
-256,441
| -28% | -$24.9M | 0.01% | 758 |
|
|
2016
Q4 | $84M | Buy |
905,155
+414,468
| +84% | +$38.4M | 0.02% | 612 |
|
|
2016
Q3 | $41.4M | Sell |
490,687
-15,070
| -3% | -$1.27M | 0.01% | 925 |
|
|
2016
Q2 | $43.1M | Sell |
505,757
-64,634
| -11% | -$5.5M | 0.01% | 881 |
|
|
2016
Q1 | $52.6M | Buy |
570,391
+77,925
| +16% | +$7.19M | 0.01% | 784 |
|
|
2015
Q4 | $45.5M | Buy |
492,466
+129,295
| +36% | +$11.9M | 0.01% | 872 |
|
|
2015
Q3 | $29.7M | Buy |
363,171
+124,080
| +52% | +$10.2M | 0.01% | 1093 |
|
|
2015
Q2 | $22.1M | Buy |
239,091
+21,809
| +10% | +$2.01M | 0.01% | 1045 |
|
|
2015
Q1 | $21M | Buy |
217,282
+133,089
| +158% | +$12.9M | 0.01% | 1082 |
|
|
2014
Q4 | $7.11M | Sell |
84,193
-82,898
| -50% | -$7M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $13.1M | Buy |
167,091
+22,860
| +16% | +$1.79M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $11.3M | Sell |
144,231
-81,704
| -36% | -$6.38M | ﹤0.01% | 1416 |
|
|
2014
Q1 | $18M | Buy |
225,935
+73,310
| +48% | +$5.84M | 0.01% | 1101 |
|
|
2013
Q4 | $11.3M | Sell |
152,625
-46,550
| -23% | -$3.44M | ﹤0.01% | 1334 |
|
|
2013
Q3 | $13.5M | Buy |
199,175
+18,816
| +10% | +$1.28M | 0.01% | 1192 |
|
|
2013
Q2 | $11.4M | Buy |
+180,359
| New | +$11.4M | ﹤0.01% | 1261 |
|