Bank of Nova Scotia’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 |
-201,404
| Closed | -$28.3M | – | 914 |
|
|
2018
Q3 | $28.3M | Buy |
201,404
+183,346
| +1,015% | +$25.8M | 0.13% | 153 |
|
|
2018
Q2 | $2.43M | Sell |
18,058
-85,150
| -83% | -$11.5M | 0.01% | 447 |
|
|
2018
Q1 | $13.9M | Sell |
103,208
-369,570
| -78% | -$49.8M | 0.07% | 235 |
|
|
2017
Q4 | $64.1M | Buy |
472,778
+79,300
| +20% | +$10.8M | 0.29% | 73 |
|
|
2017
Q3 | $51.4M | Buy |
393,478
+356,801
| +973% | +$46.6M | 0.3% | 73 |
|
|
2017
Q2 | $3.85M | Sell |
36,677
-93,770
| -72% | -$9.85M | 0.02% | 469 |
|
|
2017
Q1 | $12.7M | Buy |
130,447
+127,570
| +4,434% | +$12.4M | 0.05% | 251 |
|
|
2016
Q4 | $267K | Buy |
2,877
+210
| +8% | +$19.5K | ﹤0.01% | 689 |
|
|
2016
Q3 | $225K | Buy |
2,667
+10
| +0.4% | +$844 | ﹤0.01% | 639 |
|
|
2016
Q2 | $226K | Buy |
2,657
+200
| +8% | +$17K | ﹤0.01% | 622 |
|
|
2016
Q1 | $227K | Buy |
2,457
+10
| +0.4% | +$924 | ﹤0.01% | 600 |
|
|
2015
Q4 | $226K | Sell |
2,447
-30
| -1% | -$2.77K | ﹤0.01% | 626 |
|
|
2015
Q3 | $203K | Buy |
2,477
+50
| +2% | +$4.1K | ﹤0.01% | 600 |
|
|
2015
Q2 | $224K | Buy |
2,427
+140
| +6% | +$12.9K | ﹤0.01% | 561 |
|
|
2015
Q1 | $221K | Buy |
+2,287
| New | +$221K | ﹤0.01% | 554 |
|