Credit Suisse’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 |
-285,346
| Closed | -$40.1M | – | 4106 |
|
|
2018
Q3 | $40.1M | Buy |
285,346
+6,503
| +2% | +$895K | 0.05% | 518 |
|
|
2018
Q2 | $37.6M | Buy |
278,843
+3,919
| +1% | +$530K | 0.05% | 509 |
|
|
2018
Q1 | $37.1M | Buy |
274,924
+22,288
| +9% | +$3.04M | 0.04% | 555 |
|
|
2017
Q4 | $34.3M | Buy |
252,636
+52,001
| +26% | +$6.97M | 0.04% | 593 |
|
|
2017
Q3 | $26.2M | Sell |
200,635
-33,429
| -14% | -$4.06M | 0.03% | 684 |
|
|
2017
Q2 | $24.6M | Buy |
234,064
+67,450
| +40% | +$6.99M | 0.03% | 700 |
|
|
2017
Q1 | $16.2M | Sell |
166,614
-21,195
| -11% | -$1.99M | 0.02% | 950 |
|
|
2016
Q4 | $17.4M | Sell |
187,809
-11,520
| -6% | -$1.02M | 0.02% | 889 |
|
|
2016
Q3 | $16.8M | Buy |
199,329
+8,948
| +5% | +$755K | 0.02% | 913 |
|
|
2016
Q2 | $16.2M | Buy |
190,381
+28,132
| +17% | +$2.51M | 0.02% | 882 |
|
|
2016
Q1 | $15M | Sell |
162,249
-8,979
| -5% | -$779K | 0.02% | 870 |
|
|
2015
Q4 | $15.8M | Sell |
171,228
-8,919
| -5% | -$790K | 0.02% | 904 |
|
|
2015
Q3 | $14.7M | Sell |
180,147
-5,781
| -3% | -$496K | 0.02% | 906 |
|
|
2015
Q2 | $17.2M | Buy |
185,928
+2,935
| +2% | +$282K | 0.02% | 915 |
|
|
2015
Q1 | $17.7M | Sell |
182,993
-49,871
| -21% | -$4.46M | 0.02% | 870 |
|
|
2014
Q4 | $19.7M | Sell |
232,864
-29,419
| -11% | -$2.41M | 0.02% | 890 |
|
|
2014
Q3 | $20.6M | Buy |
262,283
+46,603
| +22% | +$3.58M | 0.02% | 894 |
|
|
2014
Q2 | $16.9M | Sell |
215,680
-95,048
| -31% | -$7.47M | 0.02% | 1044 |
|
|
2014
Q1 | $24.8M | Buy |
310,728
+48,166
| +18% | +$3.79M | 0.03% | 735 |
|
|
2013
Q4 | $19.4M | Buy |
262,562
+1,264
| +0.5% | +$89.8K | 0.02% | 845 |
|
|
2013
Q3 | $17.7M | Sell |
261,298
-13,816
| -5% | -$977K | 0.02% | 804 |
|
|
2013
Q2 | $17.4M | Buy |
+275,114
| New | +$17.5M | 0.02% | 822 |
|
Other funds holding COL
BSPF
LFA
CA