CIBC Asset 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 |
-17,373
| Closed | -$2.44M | – | 1179 |
|
|
2018
Q3 | $2.44M | Sell |
17,373
-97
| -0.6% | -$13.6K | 0.02% | 368 |
|
|
2018
Q2 | $2.35M | Buy |
17,470
+2,963
| +20% | +$399K | 0.01% | 371 |
|
|
2018
Q1 | $1.96M | Sell |
14,507
-682
| -4% | -$92K | 0.01% | 408 |
|
|
2017
Q4 | $2.06M | Sell |
15,189
-352
| -2% | -$47.7K | 0.01% | 402 |
|
|
2017
Q3 | $2.03M | Buy |
15,541
+243
| +2% | +$31.8K | 0.01% | 398 |
|
|
2017
Q2 | $1.61M | Buy |
15,298
+3,224
| +27% | +$339K | 0.01% | 448 |
|
|
2017
Q1 | $1.17M | Buy |
12,074
+1
| +0% | +$97 | 0.01% | 533 |
|
|
2016
Q4 | $1.12M | Buy |
12,073
+191
| +2% | +$17.7K | 0.01% | 533 |
|
|
2016
Q3 | $1M | Sell |
11,882
-1,036
| -8% | -$87.4K | 0.01% | 557 |
|
|
2016
Q2 | $1.1M | Buy |
12,918
+173
| +1% | +$14.7K | 0.01% | 517 |
|
|
2016
Q1 | $1.18M | Buy |
12,745
+172
| +1% | +$15.9K | 0.01% | 491 |
|
|
2015
Q4 | $1.16M | Sell |
12,573
-630
| -5% | -$58.1K | 0.01% | 495 |
|
|
2015
Q3 | $1.08M | Buy |
13,203
+123
| +0.9% | +$10.1K | 0.01% | 506 |
|
|
2015
Q2 | $1.21M | Buy |
13,080
+567
| +5% | +$52.4K | 0.01% | 514 |
|
|
2015
Q1 | $1.21M | Sell |
12,513
-305
| -2% | -$29.4K | 0.01% | 511 |
|
|
2014
Q4 | $1.08M | Sell |
12,818
-3,089
| -19% | -$261K | 0.01% | 519 |
|
|
2014
Q3 | $1.25M | Buy |
15,907
+13
| +0.1% | +$1.02K | 0.01% | 519 |
|
|
2014
Q2 | $1.24M | Sell |
15,894
-545
| -3% | -$42.6K | 0.01% | 525 |
|
|
2014
Q1 | $1.31M | Sell |
16,439
-1,987
| -11% | -$158K | 0.01% | 518 |
|
|
2013
Q4 | $1.36M | Buy |
18,426
+105
| +0.6% | +$7.76K | 0.01% | 491 |
|
|
2013
Q3 | $1.24M | Buy |
18,321
+216
| +1% | +$14.7K | 0.01% | 485 |
|
|
2013
Q2 | $1.15M | Buy |
+18,105
| New | +$1.15M | 0.01% | 487 |
|