Commerzbank Aktiengesellschaft’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 |
-11,717
| Closed | -$1.65M | – | 843 |
|
|
2018
Q3 | $1.65M | Buy |
11,717
+2,550
| +28% | +$358K | 0.01% | 458 |
|
|
2018
Q2 | $1.24M | Buy |
9,167
+4,702
| +105% | +$633K | 0.01% | 485 |
|
|
2018
Q1 | $602K | Buy |
4,465
+696
| +18% | +$93.8K | 0.01% | 619 |
|
|
2017
Q4 | $511K | Sell |
3,769
-1,062
| -22% | -$144K | 0.01% | 623 |
|
|
2017
Q3 | $631K | Buy |
+4,831
| New | +$631K | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$816K | – | 902 |
|
|
2017
Q1 | $816K | Buy |
8,400
+3,725
| +80% | +$362K | 0.01% | 496 |
|
|
2016
Q4 | $434K | Sell |
4,675
-356
| -7% | -$33K | 0.01% | 630 |
|
|
2016
Q3 | $424K | Sell |
5,031
-1,858
| -27% | -$157K | 0.01% | 596 |
|
|
2016
Q2 | $587 | Buy |
6,889
+1,400
| +26% | +$119 | ﹤0.01% | 601 |
|
|
2016
Q1 | $506K | Sell |
5,489
-3,450
| -39% | -$318K | ﹤0.01% | 665 |
|
|
2015
Q4 | $825K | Buy |
8,939
+3,502
| +64% | +$323K | 0.01% | 610 |
|
|
2015
Q3 | $445K | Sell |
5,437
-10,721
| -66% | -$877K | ﹤0.01% | 724 |
|
|
2015
Q2 | $1.49M | Sell |
16,158
-696
| -4% | -$64.3K | 0.01% | 610 |
|
|
2015
Q1 | $1.63M | Sell |
16,854
-3,470
| -17% | -$335K | 0.01% | 576 |
|
|
2014
Q4 | $1.72M | Sell |
20,324
-22,739
| -53% | -$1.92M | 0.01% | 589 |
|
|
2014
Q3 | $3.38M | Buy |
43,063
+9,185
| +27% | +$721K | 0.01% | 546 |
|
|
2014
Q2 | $2.65M | Sell |
33,878
-3,114
| -8% | -$243K | 0.01% | 579 |
|
|
2014
Q1 | $2.95M | Sell |
36,992
-5,935
| -14% | -$473K | 0.01% | 556 |
|
|
2013
Q4 | $3.24M | Sell |
42,927
-10,001
| -19% | -$756K | 0.02% | 518 |
|
|
2013
Q3 | $3.59M | Sell |
52,928
-9,005
| -15% | -$611K | 0.02% | 493 |
|
|
2013
Q2 | $3.93M | Buy |
+61,933
| New | +$3.93M | 0.02% | 512 |
|