HSBC Holdings’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 |
-689,995
| Closed | -$96.9M | – | 2094 |
|
|
2018
Q3 | $96.9M | Buy |
689,995
+383,977
| +125% | +$53.9M | 0.16% | 100 |
|
|
2018
Q2 | $41.2M | Buy |
306,018
+31,814
| +12% | +$4.28M | 0.07% | 218 |
|
|
2018
Q1 | $37M | Sell |
274,204
-13,857
| -5% | -$1.87M | 0.06% | 291 |
|
|
2017
Q4 | $39.1M | Buy |
288,061
+37,879
| +15% | +$5.14M | 0.06% | 313 |
|
|
2017
Q3 | $32.7M | Sell |
250,182
-154,417
| -38% | -$20.2M | 0.05% | 304 |
|
|
2017
Q2 | $42.5M | Buy |
404,599
+251,322
| +164% | +$26.4M | 0.08% | 219 |
|
|
2017
Q1 | $14.9M | Buy |
153,277
+15,819
| +12% | +$1.54M | 0.03% | 446 |
|
|
2016
Q4 | $12.8M | Buy |
137,458
+9,130
| +7% | +$847K | 0.03% | 474 |
|
|
2016
Q3 | $10.8M | Buy |
128,328
+17,753
| +16% | +$1.5M | 0.03% | 495 |
|
|
2016
Q2 | $9.41M | Sell |
110,575
-2,906
| -3% | -$247K | 0.03% | 522 |
|
|
2016
Q1 | $10.5M | Sell |
113,481
-95,243
| -46% | -$8.78M | 0.03% | 508 |
|
|
2015
Q4 | $19.3M | Buy |
208,724
+37,093
| +22% | +$3.43M | 0.05% | 374 |
|
|
2015
Q3 | $14M | Buy |
171,631
+2,368
| +1% | +$193K | 0.04% | 453 |
|
|
2015
Q2 | $15.6M | Sell |
169,263
-30,940
| -15% | -$2.86M | 0.03% | 467 |
|
|
2015
Q1 | $19.3M | Sell |
200,203
-27,437
| -12% | -$2.65M | 0.04% | 411 |
|
|
2014
Q4 | $19.3M | Buy |
227,640
+51,687
| +29% | +$4.37M | 0.04% | 380 |
|
|
2014
Q3 | $13.8M | Sell |
175,953
-15,706
| -8% | -$1.23M | 0.03% | 464 |
|
|
2014
Q2 | $15M | Sell |
191,659
-210,311
| -52% | -$16.4M | 0.03% | 423 |
|
|
2014
Q1 | $31.8M | Buy |
401,970
+106,963
| +36% | +$8.47M | 0.08% | 239 |
|
|
2013
Q4 | $21.8M | Sell |
295,007
-12,732
| -4% | -$940K | 0.06% | 310 |
|
|
2013
Q3 | $21M | Sell |
307,739
-27,600
| -8% | -$1.89M | 0.06% | 313 |
|
|
2013
Q2 | $21.2M | Buy |
+335,339
| New | +$21.2M | 0.06% | 288 |
|