Fifth Third Bancorp’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 |
-20,466
| Closed | -$2.88M | – | 2415 |
|
|
2018
Q3 | $2.88M | Sell |
20,466
-7,078
| -26% | -$975K | 0.02% | 341 |
|
|
2018
Q2 | $3.71M | Sell |
27,544
-3,297
| -11% | -$446K | 0.03% | 303 |
|
|
2018
Q1 | $4.16M | Sell |
30,841
-10,911
| -26% | -$1.49M | 0.03% | 296 |
|
|
2017
Q4 | $5.66M | Buy |
41,752
+2,237
| +6% | +$300K | 0.04% | 271 |
|
|
2017
Q3 | $5.17M | Buy |
39,515
+6,155
| +18% | +$748K | 0.04% | 275 |
|
|
2017
Q2 | $3.5M | Buy |
33,360
+33,340
| +166,700% | +$3.45M | 0.03% | 309 |
|
|
2017
Q1 | $2K | Sell |
20
-1,888
| -99% | -$177K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $177K | Sell |
1,908
-592
| -24% | -$52.2K | ﹤0.01% | 938 |
|
|
2016
Q3 | $211K | Buy |
2,500
+300
| +14% | +$25.3K | ﹤0.01% | 898 |
|
|
2016
Q2 | $187K | Sell |
2,200
-1,852
| -46% | -$165K | ﹤0.01% | 934 |
|
|
2016
Q1 | $374K | Buy |
4,052
+1,156
| +40% | +$100K | ﹤0.01% | 772 |
|
|
2015
Q4 | $267K | Sell |
2,896
-668
| -19% | -$59.2K | ﹤0.01% | 881 |
|
|
2015
Q3 | $292K | Sell |
3,564
-1,514
| -30% | -$130K | ﹤0.01% | 874 |
|
|
2015
Q2 | $469K | Sell |
5,078
-923
| -15% | -$88.8K | ﹤0.01% | 777 |
|
|
2015
Q1 | $579K | Sell |
6,001
-921
| -13% | -$82.4K | 0.01% | 718 |
|
|
2014
Q4 | $585K | Buy |
6,922
+2,020
| +41% | +$166K | 0.01% | 682 |
|
|
2014
Q3 | $385K | Sell |
4,902
-1,607
| -25% | -$124K | ﹤0.01% | 781 |
|
|
2014
Q2 | $509K | Sell |
6,509
-1,223
| -16% | -$96.1K | ﹤0.01% | 702 |
|
|
2014
Q1 | $616K | Sell |
7,732
-153
| -2% | -$12K | 0.01% | 678 |
|
|
2013
Q4 | $583K | Sell |
7,885
-182
| -2% | -$12.9K | 0.01% | 707 |
|
|
2013
Q3 | $547K | Sell |
8,067
-633
| -7% | -$44.7K | 0.01% | 711 |
|
|
2013
Q2 | $552K | Buy |
+8,700
| New | +$555K | 0.01% | 702 |
|
Other funds holding COL
BSPF
LFA
CA