Commonwealth Bank of Australia’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 |
-4,987
| Closed | -$696K | – | 1170 |
|
|
2018
Q3 | $696K | Sell |
4,987
-1,390
| -22% | -$194K | 0.01% | 601 |
|
|
2018
Q2 | $852K | Sell |
6,377
-3,238
| -34% | -$433K | 0.01% | 547 |
|
|
2018
Q1 | $1.29M | Sell |
9,615
-1,555
| -14% | -$209K | 0.01% | 447 |
|
|
2017
Q4 | $1.51M | Sell |
11,170
-294
| -3% | -$39.7K | 0.01% | 448 |
|
|
2017
Q3 | $1.49M | Sell |
11,464
-803
| -7% | -$105K | 0.01% | 438 |
|
|
2017
Q2 | $1.29M | Sell |
12,267
-518
| -4% | -$54.3K | 0.01% | 460 |
|
|
2017
Q1 | $1.24M | Sell |
12,785
-904
| -7% | -$88K | 0.01% | 460 |
|
|
2016
Q4 | $1.27M | Sell |
13,689
-889
| -6% | -$82.5K | 0.02% | 434 |
|
|
2016
Q3 | $1.23M | Buy |
14,578
+500
| +4% | +$42.2K | 0.01% | 413 |
|
|
2016
Q2 | $1.2M | Buy |
14,078
+588
| +4% | +$50.1K | 0.01% | 415 |
|
|
2016
Q1 | $1.25M | Sell |
13,490
-252
| -2% | -$23.3K | 0.02% | 417 |
|
|
2015
Q4 | $1.27M | Sell |
13,742
-854
| -6% | -$78.8K | 0.02% | 415 |
|
|
2015
Q3 | $1.19M | Buy |
14,596
+807
| +6% | +$66K | 0.02% | 437 |
|
|
2015
Q2 | $1.27M | Sell |
13,789
-877
| -6% | -$81K | 0.02% | 391 |
|
|
2015
Q1 | $1.42M | Sell |
14,666
-300
| -2% | -$29K | 0.02% | 368 |
|
|
2014
Q4 | $1.26M | Sell |
14,966
-4,737
| -24% | -$400K | 0.02% | 379 |
|
|
2014
Q3 | $1.55M | Sell |
19,703
-1,200
| -6% | -$94.2K | 0.02% | 376 |
|
|
2014
Q2 | $1.63M | Sell |
20,903
-6,544
| -24% | -$511K | 0.02% | 366 |
|
|
2014
Q1 | $2.19M | Buy |
27,447
+6,600
| +32% | +$526K | 0.01% | 634 |
|
|
2013
Q4 | $1.54M | Buy |
20,847
+2,205
| +12% | +$163K | 0.01% | 698 |
|
|
2013
Q3 | $1.27M | Sell |
18,642
-300
| -2% | -$20.4K | 0.01% | 697 |
|
|
2013
Q2 | $1.2M | Buy |
+18,942
| New | +$1.2M | 0.01% | 692 |
|