CI Investments Inc’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-361,500
| Closed | -$34.9M | – | 200 |
|
|
2015
Q1 | $34.9M | Sell |
361,500
-100
| -0% | -$9.66K | 0.37% | 66 |
|
|
2014
Q4 | $30.5M | Sell |
361,600
-15,900
| -4% | -$1.34M | 0.35% | 74 |
|
|
2014
Q3 | $29.6M | Sell |
377,500
-33,800
| -8% | -$2.65M | 0.31% | 80 |
|
|
2014
Q2 | $32.1M | Buy |
+411,300
| New | +$32.1M | 0.32% | 79 |
|