Comerica Bank’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 |
-38,916
| Closed | -$5.15M | – | 2320 |
|
|
2018
Q3 | $5.15M | Sell |
38,916
-9,749
| -20% | -$1.29M | 0.04% | 496 |
|
|
2018
Q2 | $6.68M | Sell |
48,665
-314
| -0.6% | -$43.1K | 0.05% | 449 |
|
|
2018
Q1 | $6.53M | Sell |
48,979
-3,938
| -7% | -$525K | 0.05% | 452 |
|
|
2017
Q4 | $7.3M | Buy |
52,917
+3,041
| +6% | +$419K | 0.05% | 437 |
|
|
2017
Q3 | $6.77M | Buy |
49,876
+15
| +0% | +$2.04K | 0.05% | 432 |
|
|
2017
Q2 | $5.48M | Buy |
49,861
+8,615
| +21% | +$946K | 0.04% | 522 |
|
|
2017
Q1 | $4.31M | Buy |
41,246
+1,208
| +3% | +$126K | 0.03% | 670 |
|
|
2016
Q4 | $3.6M | Buy |
40,038
+510
| +1% | +$45.9K | 0.03% | 768 |
|
|
2016
Q3 | $3.33M | Buy |
39,528
+589
| +2% | +$49.6K | 0.03% | 743 |
|
|
2016
Q2 | $3.3M | Sell |
38,939
-21,383
| -35% | -$1.81M | 0.03% | 729 |
|
|
2016
Q1 | $5.68M | Buy |
60,322
+614
| +1% | +$57.8K | 0.05% | 398 |
|
|
2015
Q4 | $5.2M | Sell |
59,708
-868
| -1% | -$75.6K | 0.05% | 404 |
|
|
2015
Q3 | $4.96M | Sell |
60,576
-54,738
| -47% | -$4.48M | 0.05% | 436 |
|
|
2015
Q2 | $10.6M | Buy |
115,314
+54,245
| +89% | +$5.01M | 0.05% | 457 |
|
|
2015
Q1 | $5.9M | Sell |
61,069
-57,967
| -49% | -$5.6M | 0.05% | 401 |
|
|
2014
Q4 | $10.1M | Buy |
119,036
+76,376
| +179% | +$6.45M | 0.04% | 457 |
|
|
2014
Q3 | $3.35M | Sell |
42,660
-8,139
| -16% | -$639K | 0.03% | 702 |
|
|
2014
Q2 | $3.97M | Sell |
50,799
-4,652
| -8% | -$363K | 0.03% | 619 |
|
|
2014
Q1 | $4.42M | Buy |
55,451
+705
| +1% | +$56.2K | 0.03% | 606 |
|
|
2013
Q4 | $4.05M | Sell |
54,746
-6,023
| -10% | -$445K | 0.03% | 635 |
|
|
2013
Q3 | $4.12M | Sell |
60,769
-623
| -1% | -$42.3K | 0.03% | 669 |
|
|
2013
Q2 | $3.89M | Buy |
+61,392
| New | +$3.89M | 0.03% | 587 |
|