British Columbia Investment Management’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 |
-61,640
| Closed | -$8.66M | – | 776 |
|
|
2018
Q3 | $8.66M | Sell |
61,640
-18,135
| -23% | -$2.55M | 0.09% | 246 |
|
|
2018
Q2 | $10.7M | Buy |
79,775
+7,759
| +11% | +$1.04M | 0.09% | 241 |
|
|
2018
Q1 | $9.71M | Sell |
72,016
-4,011
| -5% | -$541K | 0.07% | 311 |
|
|
2017
Q4 | $10.3M | Sell |
76,027
-39,766
| -34% | -$5.39M | 0.07% | 311 |
|
|
2017
Q3 | $15.1M | Sell |
115,793
-58,094
| -33% | -$7.59M | 0.12% | 224 |
|
|
2017
Q2 | $18.3M | Sell |
173,887
-6,834
| -4% | -$718K | 0.15% | 180 |
|
|
2017
Q1 | $17.6M | Buy |
180,721
+61,802
| +52% | +$6M | 0.14% | 183 |
|
|
2016
Q4 | $11M | Buy |
118,919
+23,435
| +25% | +$2.17M | 0.1% | 240 |
|
|
2016
Q3 | $8.05M | Buy |
95,484
+1,201
| +1% | +$101K | 0.08% | 296 |
|
|
2016
Q2 | $8.03M | Buy |
94,283
+10,231
| +12% | +$871K | 0.07% | 312 |
|
|
2016
Q1 | $7.75M | Sell |
84,052
-2,420
| -3% | -$223K | 0.07% | 312 |
|
|
2015
Q4 | $7.98M | Buy |
86,472
+20,452
| +31% | +$1.89M | 0.08% | 294 |
|
|
2015
Q3 | $5.4M | Sell |
66,020
-20,227
| -23% | -$1.66M | 0.06% | 362 |
|
|
2015
Q2 | $7.97M | Buy |
86,247
+10,069
| +13% | +$930K | 0.08% | 320 |
|
|
2015
Q1 | $7.36M | Buy |
76,178
+38,777
| +104% | +$3.74M | 0.07% | 348 |
|
|
2014
Q4 | $3.16M | Sell |
37,401
-3,377
| -8% | -$285K | 0.03% | 496 |
|
|
2014
Q3 | $3.2M | Sell |
40,778
-3,093
| -7% | -$243K | 0.03% | 481 |
|
|
2014
Q2 | $3.43M | Sell |
43,871
-2,009
| -4% | -$157K | 0.03% | 486 |
|
|
2014
Q1 | $3.66M | Sell |
45,880
-22,770
| -33% | -$1.81M | 0.03% | 466 |
|
|
2013
Q4 | $5.08M | Sell |
68,650
-953
| -1% | -$70.5K | 0.04% | 426 |
|
|
2013
Q3 | $4.72M | Sell |
69,603
-14,024
| -17% | -$952K | 0.04% | 439 |
|
|
2013
Q2 | $5.3M | Buy |
+83,627
| New | +$5.3M | 0.04% | 421 |
|