Global X Management Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $737K | Buy |
5,474
+343
| +7% | +$46.2K | 0.01% | 571 |
|
|
2018
Q1 | $692K | Buy |
5,131
+554
| +12% | +$74.7K | 0.01% | 536 |
|
|
2017
Q4 | $621K | Buy |
4,577
+2,863
| +167% | +$388K | 0.01% | 496 |
|
|
2017
Q3 | $224K | Buy |
1,714
+234
| +16% | +$30.6K | 0.01% | 764 |
|
|
2017
Q2 | $156K | Buy |
1,480
+307
| +26% | +$32.4K | ﹤0.01% | 841 |
|
|
2017
Q1 | $114K | Buy |
1,173
+278
| +31% | +$27K | ﹤0.01% | 857 |
|
|
2016
Q4 | $83K | Sell |
895
-513
| -36% | -$47.6K | ﹤0.01% | 849 |
|
|
2016
Q3 | $119K | Buy |
1,408
+486
| +53% | +$41.1K | 0.01% | 713 |
|
|
2016
Q2 | $78K | Buy |
922
+403
| +78% | +$34.1K | ﹤0.01% | 594 |
|
|
2016
Q1 | $48K | Buy |
519
+460
| +780% | +$42.5K | ﹤0.01% | 551 |
|
|
2015
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 751 |
|