Deutsche Bank’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 |
-889,943
| Closed | -$125M | – | 5115 |
|
|
2018
Q3 | $125M | Sell |
889,943
-235,142
| -21% | -$33M | 0.06% | 326 |
|
|
2018
Q2 | $152M | Buy |
1,125,085
+303,245
| +37% | +$40.8M | 0.08% | 266 |
|
|
2018
Q1 | $111M | Buy |
821,840
+346,099
| +73% | +$46.7M | 0.05% | 359 |
|
|
2017
Q4 | $64.5M | Buy |
475,741
+107,346
| +29% | +$14.6M | 0.04% | 453 |
|
|
2017
Q3 | $48.1M | Sell |
368,395
-140,523
| -28% | -$18.4M | 0.03% | 567 |
|
|
2017
Q2 | $53.5M | Sell |
508,918
-199,386
| -28% | -$21M | 0.04% | 497 |
|
|
2017
Q1 | $68.8M | Buy |
708,304
+24,201
| +4% | +$2.35M | 0.05% | 408 |
|
|
2016
Q4 | $63.5M | Buy |
684,103
+230,956
| +51% | +$21.4M | 0.05% | 409 |
|
|
2016
Q3 | $38.2M | Buy |
453,147
+82,933
| +22% | +$6.99M | 0.03% | 628 |
|
|
2016
Q2 | $31.5M | Sell |
370,214
-185,651
| -33% | -$15.8M | 0.02% | 699 |
|
|
2016
Q1 | $51.3M | Buy |
555,865
+139,253
| +33% | +$12.8M | 0.04% | 484 |
|
|
2015
Q4 | $38.4M | Buy |
416,612
+45,997
| +12% | +$4.24M | 0.03% | 630 |
|
|
2015
Q3 | $30.3M | Sell |
370,615
-92,628
| -20% | -$7.58M | 0.02% | 679 |
|
|
2015
Q2 | $42.8M | Buy |
463,243
+257,684
| +125% | +$23.8M | 0.03% | 596 |
|
|
2015
Q1 | $19.8M | Sell |
205,559
-425,252
| -67% | -$41M | 0.01% | 930 |
|
|
2014
Q4 | $53.3M | Buy |
630,811
+419,051
| +198% | +$35.4M | 0.03% | 557 |
|
|
2014
Q3 | $16.6M | Sell |
211,760
-53,876
| -20% | -$4.23M | 0.01% | 1026 |
|
|
2014
Q2 | $20.8M | Sell |
265,636
-2,014
| -0.8% | -$157K | 0.01% | 905 |
|
|
2014
Q1 | $21.3M | Buy |
267,650
+31,837
| +14% | +$2.54M | 0.02% | 892 |
|
|
2013
Q4 | $17.4M | Sell |
235,813
-101,109
| -30% | -$7.47M | 0.01% | 998 |
|
|
2013
Q3 | $22.9M | Sell |
336,922
-12,484
| -4% | -$847K | 0.02% | 822 |
|
|
2013
Q2 | $22.1M | Buy |
+349,406
| New | +$22.1M | 0.02% | 826 |
|