Gulf International Bank (UK)’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 |
-56,031
| Closed | -$7.87M | – | 720 |
|
|
2018
Q3 | $7.87M | Buy |
56,031
+1,300
| +2% | +$183K | 0.09% | 226 |
|
|
2018
Q2 | $7.37M | Buy |
54,731
+5,300
| +11% | +$714K | 0.09% | 232 |
|
|
2018
Q1 | $6.67M | Sell |
49,431
-176
| -0.4% | -$23.7K | 0.09% | 253 |
|
|
2017
Q4 | $6.73M | Hold |
49,607
| – | – | 0.09% | 252 |
|
|
2017
Q3 | $6.48M | Hold |
49,607
| – | – | 0.09% | 252 |
|
|
2017
Q2 | $5.21M | Buy |
49,607
+11,119
| +29% | +$1.17M | 0.07% | 296 |
|
|
2017
Q1 | $3.74M | Buy |
38,488
+400
| +1% | +$38.9K | 0.05% | 380 |
|
|
2016
Q4 | $3.53M | Buy |
38,088
+100
| +0.3% | +$9.28K | 0.05% | 390 |
|
|
2016
Q3 | $3.2M | Hold |
37,988
| – | – | 0.05% | 410 |
|
|
2016
Q2 | $3.23M | Hold |
37,988
| – | – | 0.05% | 391 |
|
|
2016
Q1 | $3.5M | Hold |
37,988
| – | – | 0.06% | 358 |
|
|
2015
Q4 | $3.51M | Buy |
37,988
+1,390
| +4% | +$128K | 0.06% | 350 |
|
|
2015
Q3 | $3M | Buy |
36,598
+280
| +0.8% | +$22.9K | 0.06% | 379 |
|
|
2015
Q2 | $3.35M | Hold |
36,318
| – | – | 0.06% | 365 |
|
|
2015
Q1 | $3.51M | Hold |
36,318
| – | – | 0.06% | 341 |
|
|
2014
Q4 | $3.07M | Buy |
36,318
+700
| +2% | +$59.1K | 0.05% | 389 |
|
|
2014
Q3 | $2.8M | Hold |
35,618
| – | – | 0.05% | 400 |
|
|
2014
Q2 | $2.78M | Hold |
35,618
| – | – | 0.05% | 422 |
|
|
2014
Q1 | $2.84M | Sell |
35,618
-1,354
| -4% | -$108K | 0.06% | 397 |
|
|
2013
Q4 | $2.73M | Buy |
+36,972
| New | +$2.73M | 0.05% | 402 |
|