CIBC World Markets’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 |
-51,468
| Closed | -$7.23M | – | 619 |
|
|
2018
Q3 | $7.23M | Buy |
51,468
+9,583
| +23% | +$1.35M | 0.06% | 244 |
|
|
2018
Q2 | $5.64M | Buy |
41,885
+20,633
| +97% | +$2.78M | 0.05% | 271 |
|
|
2018
Q1 | $2.87M | Sell |
21,252
-11,656
| -35% | -$1.57M | 0.03% | 367 |
|
|
2017
Q4 | $4.46M | Sell |
32,908
-123,050
| -79% | -$16.7M | 0.03% | 324 |
|
|
2017
Q3 | $20.4M | Sell |
155,958
-104,380
| -40% | -$13.6M | 0.2% | 98 |
|
|
2017
Q2 | $27.4M | Buy |
260,338
+246,676
| +1,806% | +$25.9M | 0.29% | 81 |
|
|
2017
Q1 | $1.33M | Buy |
13,662
+4,772
| +54% | +$464K | 0.01% | 420 |
|
|
2016
Q4 | $825K | Buy |
+8,890
| New | +$825K | 0.01% | 415 |
|