Canada Life’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,108
| Closed | -$22.4M | – | 2820 |
|
|
2018
Q3 | $22.4M | Sell |
159,108
-14,412
| -8% | -$1.98M | 0.05% | 325 |
|
|
2018
Q2 | $23.4M | Buy |
173,520
+55,830
| +47% | +$7.55M | 0.06% | 323 |
|
|
2018
Q1 | $15.9M | Sell |
117,690
-2,263
| -2% | -$309K | 0.04% | 401 |
|
|
2017
Q4 | $16.3M | Buy |
119,953
+60
| +0.1% | +$8.04K | 0.04% | 405 |
|
|
2017
Q3 | $15.6M | Buy |
119,893
+3,985
| +3% | +$484K | 0.04% | 401 |
|
|
2017
Q2 | $12.2M | Sell |
115,908
-143,198
| -55% | -$14.8M | 0.03% | 449 |
|
|
2017
Q1 | $25.2M | Buy |
259,106
+12,049
| +5% | +$1.13M | 0.07% | 277 |
|
|
2016
Q4 | $23M | Buy |
247,057
+152,614
| +162% | +$13.5M | 0.06% | 291 |
|
|
2016
Q3 | $7.96M | Buy |
94,443
+588
| +0.6% | +$49.6K | 0.02% | 547 |
|
|
2016
Q2 | $7.98M | Buy |
93,855
+6,970
| +8% | +$622K | 0.02% | 539 |
|
|
2016
Q1 | $7.99M | Buy |
86,885
+6,693
| +8% | +$581K | 0.03% | 461 |
|
|
2015
Q4 | $7.41M | Buy |
80,192
+11,448
| +17% | +$1.01M | 0.03% | 463 |
|
|
2015
Q3 | $5.64M | Buy |
68,744
+2,303
| +3% | +$198K | 0.02% | 534 |
|
|
2015
Q2 | $6.13M | Buy |
66,441
+228
| +0.3% | +$21.9K | 0.02% | 555 |
|
|
2015
Q1 | $6.38M | Buy |
66,213
+2,253
| +4% | +$202K | 0.02% | 539 |
|
|
2014
Q4 | $5.39M | Sell |
63,960
-861
| -1% | -$70.7K | 0.02% | 587 |
|
|
2014
Q3 | $5.1M | Sell |
64,821
-986
| -1% | -$75.8K | 0.02% | 602 |
|
|
2014
Q2 | $5.13M | Sell |
65,807
-681
| -1% | -$53.5K | 0.02% | 593 |
|
|
2014
Q1 | $5.27M | Sell |
66,488
-1,455
| -2% | -$114K | 0.02% | 571 |
|
|
2013
Q4 | $5.05M | Buy |
67,943
+7,341
| +12% | +$522K | 0.02% | 572 |
|
|
2013
Q3 | $4.1M | Buy |
60,602
+60,050
| +10,879% | +$4.24M | 0.02% | 595 |
|
|
2013
Q2 | $35K | Buy |
+552
| New | +$35.2K | ﹤0.01% | 736 |
|
Other funds holding COL
BSPF
LFA
CA