Candriam SCA’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 |
-51,894
| Closed | -$7.29M | – | 876 |
|
|
2018
Q3 | $7.29M | Buy |
51,894
+29,089
| +128% | +$4.09M | 0.1% | 245 |
|
|
2018
Q2 | $3.07M | Buy |
22,805
+2,629
| +13% | +$354K | 0.05% | 389 |
|
|
2018
Q1 | $2.72M | Buy |
20,176
+5,080
| +34% | +$685K | 0.05% | 412 |
|
|
2017
Q4 | $2.05M | Buy |
15,096
+1,915
| +15% | +$260K | 0.04% | 446 |
|
|
2017
Q3 | $1.72M | Sell |
13,181
-1,114
| -8% | -$146K | 0.03% | 483 |
|
|
2017
Q2 | $1.5M | Sell |
14,295
-930
| -6% | -$97.7K | 0.03% | 513 |
|
|
2017
Q1 | $1.48M | Buy |
15,225
+103
| +0.7% | +$10K | 0.03% | 496 |
|
|
2016
Q4 | $1.4M | Buy |
15,122
+967
| +7% | +$89.7K | 0.03% | 444 |
|
|
2016
Q3 | $1.19M | Buy |
14,155
+5,029
| +55% | +$424K | 0.03% | 462 |
|
|
2016
Q2 | $777K | Buy |
9,126
+305
| +3% | +$26K | 0.02% | 486 |
|
|
2016
Q1 | $809K | Sell |
8,821
-1,286
| -13% | -$118K | 0.02% | 461 |
|
|
2015
Q4 | $933K | Buy |
10,107
+2,910
| +40% | +$269K | 0.03% | 392 |
|
|
2015
Q3 | $589K | Buy |
7,197
+89
| +1% | +$7.28K | 0.01% | 507 |
|
|
2015
Q2 | $656K | Sell |
7,108
-1,072
| -13% | -$98.9K | 0.01% | 500 |
|
|
2015
Q1 | $790K | Buy |
8,180
+3,336
| +69% | +$322K | 0.02% | 480 |
|
|
2014
Q4 | $409K | Buy |
+4,844
| New | +$409K | 0.01% | 540 |
|