Commerzbank Aktiengesellschaft’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,717
| Closed | -$1.65M | – | 1049 |
|
|
2018
Q3 | $1.65M | Buy |
11,717
+2,550
| +28% | +$351K | 0.01% | 472 |
|
|
2018
Q2 | $1.24M | Buy |
9,167
+4,702
| +105% | +$636K | 0.01% | 499 |
|
|
2018
Q1 | $602K | Buy |
4,465
+696
| +18% | +$95K | 0.01% | 642 |
|
|
2017
Q4 | $511K | Sell |
3,769
-1,062
| -22% | -$142K | 0.01% | 670 |
|
|
2017
Q3 | $631K | Buy |
+4,831
| New | +$587K | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$816K | – | 943 |
|
|
2017
Q1 | $816K | Buy |
8,400
+3,725
| +80% | +$350K | 0.01% | 511 |
|
|
2016
Q4 | $434K | Sell |
4,675
-356
| -7% | -$31.4K | 0.01% | 653 |
|
|
2016
Q3 | $424K | Sell |
5,031
-1,858
| -27% | -$157K | 0.01% | 615 |
|
|
2016
Q2 | $587 | Buy |
6,889
+1,400
| +26% | +$125K | ﹤0.01% | 615 |
|
|
2016
Q1 | $506K | Sell |
5,489
-3,450
| -39% | -$299K | ﹤0.01% | 683 |
|
|
2015
Q4 | $825K | Buy |
8,939
+3,502
| +64% | +$310K | 0.01% | 713 |
|
|
2015
Q3 | $445K | Sell |
5,437
-10,721
| -66% | -$920K | ﹤0.01% | 818 |
|
|
2015
Q2 | $1.49M | Sell |
16,158
-696
| -4% | -$67K | 0.01% | 699 |
|
|
2015
Q1 | $1.63M | Sell |
16,854
-3,470
| -17% | -$310K | 0.01% | 664 |
|
|
2014
Q4 | $1.72M | Sell |
20,324
-22,739
| -53% | -$1.87M | 0.01% | 708 |
|
|
2014
Q3 | $3.38M | Buy |
43,063
+9,185
| +27% | +$706K | 0.01% | 606 |
|
|
2014
Q2 | $2.65M | Sell |
33,878
-3,114
| -8% | -$245K | 0.01% | 643 |
|
|
2014
Q1 | $2.95M | Sell |
36,992
-5,935
| -14% | -$466K | 0.01% | 614 |
|
|
2013
Q4 | $3.24M | Sell |
42,927
-10,001
| -19% | -$710K | 0.02% | 608 |
|
|
2013
Q3 | $3.59M | Sell |
52,928
-9,005
| -15% | -$637K | 0.02% | 577 |
|
|
2013
Q2 | $3.93M | Buy |
+61,933
| New | +$3.95M | 0.02% | 606 |
|
Other funds holding COL
BSPF
LFA
CA