Credit Agricole’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,789
| Closed | -$17M | – | 1311 |
|
|
2017
Q3 | $17M | Sell |
129,789
-27,145
| -17% | -$3.55M | 0.06% | 330 |
|
|
2017
Q2 | $16.5M | Buy |
156,934
+25,241
| +19% | +$2.65M | 0.05% | 359 |
|
|
2017
Q1 | $12.8M | Sell |
131,693
-30,002
| -19% | -$2.91M | 0.04% | 468 |
|
|
2016
Q4 | $15M | Buy |
161,695
+20,408
| +14% | +$1.89M | 0.05% | 382 |
|
|
2016
Q3 | $11.9M | Buy |
141,287
+19,092
| +16% | +$1.61M | 0.04% | 433 |
|
|
2016
Q2 | $10.4M | Buy |
122,195
+4,310
| +4% | +$367K | 0.04% | 419 |
|
|
2016
Q1 | $10.9M | Buy |
117,885
+14,375
| +14% | +$1.33M | 0.05% | 366 |
|
|
2015
Q4 | $9.55M | Sell |
103,510
-1,320
| -1% | -$122K | 0.04% | 388 |
|
|
2015
Q3 | $8.58M | Buy |
104,830
+766
| +0.7% | +$62.7K | 0.04% | 417 |
|
|
2015
Q2 | $9.61M | Sell |
104,064
-5,829
| -5% | -$538K | 0.05% | 415 |
|
|
2015
Q1 | $10.6M | Sell |
109,893
-12,634
| -10% | -$1.22M | 0.05% | 408 |
|
|
2014
Q4 | $10.4M | Buy |
122,527
+26,047
| +27% | +$2.21M | 0.04% | 421 |
|
|
2014
Q3 | $7.57M | Sell |
96,480
-5,306
| -5% | -$416K | 0.03% | 496 |
|
|
2014
Q2 | $7.95M | Buy |
101,786
+36,988
| +57% | +$2.89M | 0.03% | 494 |
|
|
2014
Q1 | $5.16M | Buy |
64,798
+9,610
| +17% | +$766K | 0.02% | 604 |
|
|
2013
Q4 | $4.08M | Sell |
55,188
-1,011
| -2% | -$74.7K | 0.02% | 661 |
|
|
2013
Q3 | $3.81M | Buy |
+56,199
| New | +$3.81M | 0.02% | 657 |
|