Commerce 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 |
-7,372
| Closed | -$1.04M | – | 908 |
|
|
2018
Q3 | $1.04M | Buy |
7,372
+239
| +3% | +$33.6K | 0.01% | 421 |
|
|
2018
Q2 | $960K | Buy |
7,133
+2
| +0% | +$269 | 0.01% | 419 |
|
|
2018
Q1 | $962K | Sell |
7,131
-351
| -5% | -$47.4K | 0.01% | 413 |
|
|
2017
Q4 | $1.02M | Hold |
7,482
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $978K | Sell |
7,482
-9,041
| -55% | -$1.18M | 0.01% | 407 |
|
|
2017
Q2 | $1.74M | Buy |
16,523
+1,234
| +8% | +$130K | 0.02% | 302 |
|
|
2017
Q1 | $1.49M | Buy |
15,289
+1,113
| +8% | +$108K | 0.02% | 328 |
|
|
2016
Q4 | $1.32M | Sell |
14,176
-1,100
| -7% | -$102K | 0.02% | 340 |
|
|
2016
Q3 | $1.29M | Sell |
15,276
-382
| -2% | -$32.2K | 0.02% | 341 |
|
|
2016
Q2 | $1.33M | Buy |
15,658
+405
| +3% | +$34.5K | 0.02% | 339 |
|
|
2016
Q1 | $1.41M | Sell |
15,253
-224
| -1% | -$20.6K | 0.02% | 319 |
|
|
2015
Q4 | $1.43M | Sell |
15,477
-100
| -0.6% | -$9.23K | 0.02% | 320 |
|
|
2015
Q3 | $1.28M | Buy |
15,577
+5,000
| +47% | +$409K | 0.02% | 334 |
|
|
2015
Q2 | $977K | Buy |
10,577
+5,022
| +90% | +$464K | 0.02% | 395 |
|
|
2015
Q1 | $536K | Buy |
5,555
+272
| +5% | +$26.2K | 0.01% | 519 |
|
|
2014
Q4 | $446K | Hold |
5,283
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $415K | Buy |
5,283
+538
| +11% | +$42.3K | 0.01% | 554 |
|
|
2014
Q2 | $371K | Hold |
4,745
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $378K | Buy |
4,745
+121
| +3% | +$9.64K | 0.01% | 578 |
|
|
2013
Q4 | $342K | Hold |
4,624
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $314K | Hold |
4,624
| – | – | 0.01% | 598 |
|
|
2013
Q2 | $293K | Buy |
+4,624
| New | +$293K | 0.01% | 599 |
|