DekaBank Deutsche Girozentrale’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,012
| Closed | -$1.72M | – | 1342 |
|
|
2019
Q1 | $1.72M | Buy |
+12,012
| New | +$1.72M | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-12,012
| Closed | -$1.72M | – | 1291 |
|
|
2018
Q3 | $1.72M | Buy |
12,012
+535
| +5% | +$76.7K | 0.01% | 653 |
|
|
2018
Q2 | $1.62M | Sell |
11,477
-797
| -6% | -$112K | 0.01% | 636 |
|
|
2018
Q1 | $1.76M | Sell |
12,274
-16,845
| -58% | -$2.42M | 0.01% | 592 |
|
|
2017
Q4 | $3.74M | Hold |
29,119
| – | – | 0.03% | 423 |
|
|
2017
Q3 | $3.74M | Sell |
29,119
-64,204
| -69% | -$8.26M | 0.03% | 427 |
|
|
2017
Q2 | $9.82M | Buy |
93,323
+62,872
| +206% | +$6.62M | 0.08% | 252 |
|
|
2017
Q1 | $3.02M | Buy |
30,451
+5,157
| +20% | +$511K | 0.03% | 436 |
|
|
2016
Q4 | $2.37M | Sell |
25,294
-5,751
| -19% | -$539K | 0.03% | 427 |
|
|
2016
Q3 | $2.62M | Buy |
31,045
+50
| +0.2% | +$4.22K | 0.03% | 412 |
|
|
2016
Q2 | $2.62M | Sell |
30,995
-300
| -1% | -$25.4K | 0.03% | 419 |
|
|
2016
Q1 | $2.86M | Buy |
31,295
+22,241
| +246% | +$2.03M | 0.03% | 409 |
|
|
2015
Q4 | $846K | Sell |
9,054
-425
| -4% | -$39.7K | 0.01% | 586 |
|
|
2015
Q3 | $764K | Buy |
9,479
+2,905
| +44% | +$234K | 0.01% | 590 |
|
|
2015
Q2 | $613K | Sell |
6,574
-2,834
| -30% | -$264K | 0.01% | 661 |
|
|
2015
Q1 | $911K | Buy |
9,408
+969
| +11% | +$93.8K | 0.01% | 587 |
|
|
2014
Q4 | $722K | Sell |
8,439
-575
| -6% | -$49.2K | 0.01% | 626 |
|
|
2014
Q3 | $712K | Buy |
9,014
+5,064
| +128% | +$400K | 0.01% | 572 |
|
|
2014
Q2 | $309K | Buy |
3,950
+960
| +32% | +$75.1K | ﹤0.01% | 697 |
|
|
2014
Q1 | $238K | Buy |
2,990
+34
| +1% | +$2.71K | ﹤0.01% | 692 |
|
|
2013
Q4 | $219K | Sell |
2,956
-700
| -19% | -$51.9K | ﹤0.01% | 658 |
|
|
2013
Q3 | $248K | Sell |
3,656
-3,570
| -49% | -$242K | ﹤0.01% | 629 |
|
|
2013
Q2 | $454K | Buy |
+7,226
| New | +$454K | 0.01% | 462 |
|