Daiwa Securities Group’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 |
-6,303
| Closed | -$885K | – | 1213 |
|
|
2018
Q3 | $885K | Buy |
6,303
+860
| +16% | +$121K | 0.01% | 519 |
|
|
2018
Q2 | $733K | Hold |
5,443
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $734K | Buy |
5,443
+636
| +13% | +$85.8K | 0.01% | 541 |
|
|
2017
Q4 | $652K | Sell |
4,807
-121
| -2% | -$16.4K | ﹤0.01% | 569 |
|
|
2017
Q3 | $644K | Buy |
4,928
+264
| +6% | +$34.5K | ﹤0.01% | 529 |
|
|
2017
Q2 | $490K | Buy |
4,664
+1,164
| +33% | +$122K | ﹤0.01% | 563 |
|
|
2017
Q1 | $340K | Buy |
3,500
+300
| +9% | +$29.1K | ﹤0.01% | 647 |
|
|
2016
Q4 | $297K | Hold |
3,200
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $270K | Hold |
3,200
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $272K | Hold |
3,200
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $295K | Buy |
3,200
+400
| +14% | +$36.9K | ﹤0.01% | 577 |
|
|
2015
Q4 | $258K | Sell |
2,800
-8,600
| -75% | -$792K | ﹤0.01% | 616 |
|
|
2015
Q3 | $933K | Sell |
11,400
-3,700
| -25% | -$303K | 0.01% | 372 |
|
|
2015
Q2 | $1.39M | Buy |
15,100
+12,300
| +439% | +$1.14M | 0.01% | 336 |
|
|
2015
Q1 | $270K | Hold |
2,800
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $237K | Sell |
2,800
-800
| -22% | -$67.7K | ﹤0.01% | 586 |
|
|
2014
Q3 | $283K | Hold |
3,600
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $281K | Hold |
3,600
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $287K | Sell |
3,600
-300
| -8% | -$23.9K | ﹤0.01% | 544 |
|
|
2013
Q4 | $288K | Sell |
3,900
-600
| -13% | -$44.3K | ﹤0.01% | 544 |
|
|
2013
Q3 | $305K | Sell |
4,500
-300
| -6% | -$20.3K | ﹤0.01% | 520 |
|
|
2013
Q2 | $304K | Buy |
+4,800
| New | +$304K | ﹤0.01% | 538 |
|