Glenmede Trust’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 |
-4,499
| Closed | -$631K | – | 3150 |
|
|
2018
Q3 | $631K | Sell |
4,499
-69
| -2% | -$9.68K | ﹤0.01% | 847 |
|
|
2018
Q2 | $615K | Buy |
4,568
+60
| +1% | +$8.08K | ﹤0.01% | 795 |
|
|
2018
Q1 | $611K | Hold |
4,508
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $611K | Sell |
4,508
-200
| -4% | -$27.1K | ﹤0.01% | 880 |
|
|
2017
Q3 | $615K | Buy |
4,708
+820
| +21% | +$107K | ﹤0.01% | 860 |
|
|
2017
Q2 | $377K | Hold |
3,888
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $377K | Sell |
3,888
-940
| -19% | -$91.1K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $447K | Sell |
4,828
-313
| -6% | -$29K | ﹤0.01% | 966 |
|
|
2016
Q3 | $433K | Sell |
5,141
-67
| -1% | -$5.64K | ﹤0.01% | 971 |
|
|
2016
Q2 | $443K | Sell |
5,208
-442
| -8% | -$37.6K | ﹤0.01% | 961 |
|
|
2016
Q1 | $520K | Buy |
5,650
+556
| +11% | +$51.2K | ﹤0.01% | 900 |
|
|
2015
Q4 | $469K | Hold |
5,094
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $416K | Sell |
5,094
-950
| -16% | -$77.6K | ﹤0.01% | 975 |
|
|
2015
Q2 | $556K | Buy |
6,044
+375
| +7% | +$34.5K | ﹤0.01% | 909 |
|
|
2015
Q1 | $545K | Buy |
5,669
+565
| +11% | +$54.3K | ﹤0.01% | 924 |
|
|
2014
Q4 | $429K | Sell |
5,104
-580
| -10% | -$48.8K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $445K | Hold |
5,684
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $443K | Sell |
5,684
-915
| -14% | -$71.3K | ﹤0.01% | 907 |
|
|
2014
Q1 | $524K | Sell |
6,599
-7,002
| -51% | -$556K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1M | Sell |
13,601
-684
| -5% | -$50.5K | 0.01% | 671 |
|
|
2013
Q3 | $968K | Sell |
14,285
-60,432
| -81% | -$4.1M | 0.01% | 662 |
|
|
2013
Q2 | $4.74M | Buy |
+74,717
| New | +$4.74M | 0.06% | 340 |
|