Huntington National Bank’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 |
-11,939
| Closed | -$1.68M | – | 2153 |
|
|
2018
Q3 | $1.68M | Sell |
11,939
-1,300
| -10% | -$183K | 0.03% | 290 |
|
|
2018
Q2 | $1.78M | Buy |
13,239
+5
| +0% | +$673 | 0.03% | 284 |
|
|
2018
Q1 | $1.79M | Sell |
13,234
-1,200
| -8% | -$162K | 0.03% | 287 |
|
|
2017
Q4 | $1.96M | Buy |
14,434
+1,320
| +10% | +$179K | 0.03% | 282 |
|
|
2017
Q3 | $1.71M | Sell |
13,114
-586
| -4% | -$76.6K | 0.03% | 300 |
|
|
2017
Q2 | $1.44M | Buy |
13,700
+327
| +2% | +$34.4K | 0.03% | 303 |
|
|
2017
Q1 | $1.3M | Buy |
13,373
+92
| +0.7% | +$8.94K | 0.02% | 320 |
|
|
2016
Q4 | $1.23M | Buy |
13,281
+532
| +4% | +$49.4K | 0.02% | 331 |
|
|
2016
Q3 | $1.08M | Buy |
12,749
+5,859
| +85% | +$494K | 0.02% | 338 |
|
|
2016
Q2 | $587K | Buy |
6,890
+5,239
| +317% | +$446K | 0.01% | 358 |
|
|
2016
Q1 | $159K | Sell |
1,651
-3,458
| -68% | -$333K | ﹤0.01% | 741 |
|
|
2015
Q4 | $471K | Sell |
5,109
-380
| -7% | -$35K | 0.01% | 417 |
|
|
2015
Q3 | $449K | Hold |
5,489
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $507K | Buy |
5,489
+3,838
| +232% | +$355K | 0.01% | 439 |
|
|
2015
Q1 | $159K | Sell |
1,651
-100
| -6% | -$9.63K | ﹤0.01% | 747 |
|
|
2014
Q4 | $148K | Buy |
+1,751
| New | +$148K | ﹤0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-6,151
| Closed | -$455K | – | 1791 |
|
|
2013
Q4 | $455K | Hold |
6,151
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $417K | Hold |
6,151
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $390K | Buy |
+6,151
| New | +$390K | 0.01% | 471 |
|