I.G. Investment Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170,850
| Closed | -$123M | – | 508 |
|
|
2017
Q2 | $123M | Sell |
1,170,850
-39,200
| -3% | -$4.12M | 0.64% | 33 |
|
|
2017
Q1 | $118M | Buy |
1,210,050
+347,000
| +40% | +$33.7M | 0.6% | 37 |
|
|
2016
Q4 | $80.1M | Buy |
863,050
+853,650
| +9,081% | +$79.2M | 0.42% | 57 |
|
|
2016
Q3 | $793K | Hold |
9,400
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $800K | Sell |
9,400
-16,069
| -63% | -$1.37M | ﹤0.01% | 694 |
|
|
2016
Q1 | $2.35M | Buy |
25,469
+8,726
| +52% | +$805K | 0.01% | 481 |
|
|
2015
Q4 | $1.55M | Buy |
16,743
+7,343
| +78% | +$678K | 0.01% | 546 |
|
|
2015
Q3 | $769K | Sell |
9,400
-6,648
| -41% | -$544K | ﹤0.01% | 672 |
|
|
2015
Q2 | $1.48M | Buy |
16,048
+1,861
| +13% | +$172K | 0.01% | 567 |
|
|
2015
Q1 | $1.37M | Buy |
14,187
+4,787
| +51% | +$462K | 0.01% | 578 |
|
|
2014
Q4 | $794K | Hold |
9,400
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $738K | Hold |
9,400
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $735K | Hold |
9,400
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $749K | Hold |
9,400
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $695K | Hold |
9,400
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $638K | Sell |
9,400
-214,740
| -96% | -$14.6M | ﹤0.01% | 655 |
|
|
2013
Q2 | $14.2M | Buy |
+224,140
| New | +$14.2M | 0.06% | 183 |
|