CIBC World Market’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,483
| Closed | -$605K | – | 1228 |
|
|
2018
Q1 | $605K | Buy |
+4,483
| New | +$605K | ﹤0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-112,644
| Closed | -$11.8M | – | 1071 |
|
|
2017
Q2 | $11.8M | Buy |
112,644
+102,379
| +997% | +$10.8M | 0.05% | 172 |
|
|
2017
Q1 | $997K | Buy |
10,265
+249
| +2% | +$24.2K | ﹤0.01% | 539 |
|
|
2016
Q4 | $929K | Buy |
10,016
+2,351
| +31% | +$218K | ﹤0.01% | 600 |
|
|
2016
Q3 | $646K | Buy |
+7,665
| New | +$646K | ﹤0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-8,259
| Closed | -$762K | – | 967 |
|
|
2016
Q1 | $762K | Buy |
8,259
+3,774
| +84% | +$348K | ﹤0.01% | 527 |
|
|
2015
Q4 | $414K | Buy |
4,485
+1,988
| +80% | +$184K | ﹤0.01% | 670 |
|
|
2015
Q3 | $204K | Buy |
+2,497
| New | +$204K | ﹤0.01% | 781 |
|