BOK Financial’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 |
-10,718
| Closed | -$1.51M | – | 970 |
|
|
2018
Q3 | $1.51M | Buy |
10,718
+2,704
| +34% | +$380K | 0.04% | 424 |
|
|
2018
Q2 | $1.08M | Buy |
8,014
+5,136
| +178% | +$692K | 0.03% | 473 |
|
|
2018
Q1 | $388K | Sell |
2,878
-6,009
| -68% | -$810K | 0.01% | 708 |
|
|
2017
Q4 | $1.21M | Sell |
8,887
-2,933
| -25% | -$398K | 0.03% | 451 |
|
|
2017
Q3 | $1.55M | Sell |
11,820
-32,190
| -73% | -$4.21M | 0.04% | 391 |
|
|
2017
Q2 | $4.62M | Buy |
44,010
+8,860
| +25% | +$931K | 0.15% | 161 |
|
|
2017
Q1 | $3.42M | Sell |
35,150
-7
| -0% | -$680 | 0.11% | 218 |
|
|
2016
Q4 | $3.26M | Sell |
35,157
-852
| -2% | -$79K | 0.11% | 209 |
|
|
2016
Q3 | $3.04M | Buy |
36,009
+883
| +3% | +$74.5K | 0.1% | 224 |
|
|
2016
Q2 | $2.94M | Buy |
+35,126
| New | +$2.94M | 0.1% | 219 |
|