BNP Paribas Financial Markets’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 |
-102,451
| Closed | -$14.4M | – | 3792 |
|
|
2018
Q3 | $14.4M | Buy |
102,451
+48,362
| +89% | +$6.79M | 0.02% | 460 |
|
|
2018
Q2 | $7.28M | Sell |
54,089
-6,853
| -11% | -$923K | 0.01% | 632 |
|
|
2018
Q1 | $8.22M | Buy |
60,942
+260
| +0.4% | +$35.1K | 0.02% | 527 |
|
|
2017
Q4 | $8.23M | Sell |
60,682
-106,417
| -64% | -$14.4M | 0.01% | 493 |
|
|
2017
Q3 | $21.8M | Sell |
167,099
-25,792
| -13% | -$3.37M | 0.05% | 307 |
|
|
2017
Q2 | $20.3M | Buy |
192,891
+107,171
| +125% | +$11.3M | 0.06% | 294 |
|
|
2017
Q1 | $8.33M | Buy |
85,720
+68,793
| +406% | +$6.68M | 0.02% | 615 |
|
|
2016
Q4 | $1.57M | Buy |
16,927
+8,692
| +106% | +$806K | 0.01% | 918 |
|
|
2016
Q3 | $695K | Sell |
8,235
-2,234
| -21% | -$188K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $891K | Sell |
10,469
-51,353
| -83% | -$4.37M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $5.7M | Sell |
61,822
-82,030
| -57% | -$7.56M | 0.02% | 520 |
|
|
2015
Q4 | $13.3M | Buy |
143,852
+90,273
| +168% | +$8.33M | 0.03% | 392 |
|
|
2015
Q3 | $4.38M | Buy |
53,579
+1,388
| +3% | +$114K | 0.01% | 676 |
|
|
2015
Q2 | $4.82M | Buy |
52,191
+20,673
| +66% | +$1.91M | 0.01% | 594 |
|
|
2015
Q1 | $3.04M | Sell |
31,518
-31,969
| -50% | -$3.09M | 0.01% | 743 |
|
|
2014
Q4 | $5.36M | Buy |
63,487
+4,399
| +7% | +$372K | 0.02% | 622 |
|
|
2014
Q3 | $4.64M | Buy |
59,088
+24,987
| +73% | +$1.96M | ﹤0.01% | 700 |
|
|
2014
Q2 | $2.66M | Sell |
34,101
-23,136
| -40% | -$1.81M | ﹤0.01% | 783 |
|
|
2014
Q1 | $4.44M | Sell |
57,237
-7,294
| -11% | -$566K | ﹤0.01% | 641 |
|
|
2013
Q4 | $4.77M | Sell |
64,531
-7,595
| -11% | -$561K | ﹤0.01% | 595 |
|
|
2013
Q3 | $4.89M | Buy |
+72,126
| New | +$4.89M | ﹤0.01% | 639 |
|