Credit Suisse’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 |
-285,346
| Closed | -$40.1M | – | 3466 |
|
|
2018
Q3 | $40.1M | Buy |
285,346
+6,503
| +2% | +$913K | 0.04% | 433 |
|
|
2018
Q2 | $37.6M | Buy |
278,843
+3,919
| +1% | +$528K | 0.04% | 428 |
|
|
2018
Q1 | $37.1M | Buy |
274,924
+22,288
| +9% | +$3.01M | 0.03% | 475 |
|
|
2017
Q4 | $34.3M | Buy |
252,636
+52,001
| +26% | +$7.05M | 0.03% | 481 |
|
|
2017
Q3 | $26.2M | Sell |
200,635
-33,429
| -14% | -$4.37M | 0.03% | 548 |
|
|
2017
Q2 | $24.6M | Buy |
234,064
+67,450
| +40% | +$7.09M | 0.02% | 584 |
|
|
2017
Q1 | $16.2M | Sell |
166,614
-21,195
| -11% | -$2.06M | 0.01% | 814 |
|
|
2016
Q4 | $17.4M | Sell |
187,809
-11,520
| -6% | -$1.07M | 0.02% | 762 |
|
|
2016
Q3 | $16.8M | Buy |
199,329
+8,948
| +5% | +$755K | 0.02% | 804 |
|
|
2016
Q2 | $16.2M | Buy |
190,381
+28,132
| +17% | +$2.4M | 0.02% | 788 |
|
|
2016
Q1 | $15M | Sell |
162,249
-8,979
| -5% | -$828K | 0.02% | 799 |
|
|
2015
Q4 | $15.8M | Sell |
171,228
-8,919
| -5% | -$823K | 0.02% | 841 |
|
|
2015
Q3 | $14.7M | Sell |
180,147
-5,781
| -3% | -$473K | 0.02% | 849 |
|
|
2015
Q2 | $17.2M | Buy |
185,928
+2,935
| +2% | +$271K | 0.02% | 840 |
|
|
2015
Q1 | $17.7M | Sell |
182,993
-49,871
| -21% | -$4.81M | 0.02% | 789 |
|
|
2014
Q4 | $19.7M | Sell |
232,864
-29,419
| -11% | -$2.49M | 0.02% | 769 |
|
|
2014
Q3 | $20.6M | Buy |
262,283
+46,603
| +22% | +$3.66M | 0.02% | 782 |
|
|
2014
Q2 | $16.9M | Sell |
215,680
-95,048
| -31% | -$7.43M | 0.01% | 891 |
|
|
2014
Q1 | $24.8M | Buy |
310,728
+48,166
| +18% | +$3.84M | 0.02% | 649 |
|
|
2013
Q4 | $19.4M | Buy |
262,562
+1,264
| +0.5% | +$93.4K | 0.02% | 729 |
|
|
2013
Q3 | $17.7M | Sell |
261,298
-13,816
| -5% | -$938K | 0.02% | 674 |
|
|
2013
Q2 | $17.4M | Buy |
+275,114
| New | +$17.4M | 0.02% | 701 |
|