Bank of Montreal’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 |
-137,002
| Closed | -$19.2M | – | 4513 |
|
|
2018
Q3 | $19.2M | Sell |
137,002
-77,188
| -36% | -$10.8M | 0.02% | 621 |
|
|
2018
Q2 | $28.8M | Buy |
214,190
+10,653
| +5% | +$1.43M | 0.02% | 467 |
|
|
2018
Q1 | $27.4M | Buy |
203,537
+117,142
| +136% | +$15.8M | 0.02% | 493 |
|
|
2017
Q4 | $11.7M | Sell |
86,395
-1,459
| -2% | -$198K | 0.01% | 758 |
|
|
2017
Q3 | $11.5M | Sell |
87,854
-22,697
| -21% | -$2.97M | 0.01% | 768 |
|
|
2017
Q2 | $11.6M | Buy |
110,551
+16,744
| +18% | +$1.76M | 0.01% | 761 |
|
|
2017
Q1 | $9.11M | Buy |
93,807
+2,836
| +3% | +$276K | 0.01% | 807 |
|
|
2016
Q4 | $8.43M | Buy |
90,971
+8,553
| +10% | +$793K | 0.01% | 812 |
|
|
2016
Q3 | $6.95M | Buy |
82,418
+9,152
| +12% | +$772K | 0.01% | 907 |
|
|
2016
Q2 | $6.24M | Buy |
73,266
+5,794
| +9% | +$493K | 0.01% | 949 |
|
|
2016
Q1 | $6.22M | Buy |
67,472
+2,969
| +5% | +$274K | 0.01% | 895 |
|
|
2015
Q4 | $5.95M | Buy |
64,503
+11,171
| +21% | +$1.03M | 0.01% | 897 |
|
|
2015
Q3 | $4.37M | Buy |
53,332
+16,826
| +46% | +$1.38M | 0.01% | 947 |
|
|
2015
Q2 | $3.37M | Buy |
36,506
+2,455
| +7% | +$227K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $3.29M | Buy |
34,051
+1,477
| +5% | +$143K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $2.75M | Sell |
32,574
-13,909
| -30% | -$1.18M | ﹤0.01% | 1102 |
|
|
2014
Q3 | $3.65M | Buy |
46,483
+23,185
| +100% | +$1.82M | ﹤0.01% | 1017 |
|
|
2014
Q2 | $1.82M | Buy |
23,298
+2,995
| +15% | +$234K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $1.62M | Sell |
20,303
-391
| -2% | -$31.1K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $1.53M | Buy |
20,694
+704
| +4% | +$52K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $1.36M | Buy |
19,990
+889
| +5% | +$60.3K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.21M | Buy |
+19,101
| New | +$1.21M | ﹤0.01% | 1105 |
|