ING Group’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 |
-8,981
| Closed | -$1.26M | – | 886 |
|
|
2018
Q3 | $1.26M | Sell |
8,981
-10,104
| -53% | -$1.42M | 0.02% | 322 |
|
|
2018
Q2 | $2.57M | Buy |
+19,085
| New | +$2.57M | 0.05% | 195 |
|
|
2017
Q2 | – | Sell |
-3,317
| Closed | -$322K | – | 939 |
|
|
2017
Q1 | $322K | Sell |
3,317
-838
| -20% | -$81.3K | 0.01% | 503 |
|
|
2016
Q4 | $388K | Sell |
4,155
-4,204
| -50% | -$393K | 0.01% | 466 |
|
|
2016
Q3 | $704K | Buy |
8,359
+230
| +3% | +$19.4K | 0.01% | 339 |
|
|
2016
Q2 | $692K | Buy |
8,129
+1,577
| +24% | +$134K | 0.01% | 294 |
|
|
2016
Q1 | $604K | Sell |
6,552
-375,213
| -98% | -$34.6M | 0.01% | 352 |
|
|
2015
Q4 | $35.2M | Sell |
381,765
-33,191
| -8% | -$3.06M | 0.21% | 122 |
|
|
2015
Q3 | $34M | Sell |
414,956
-34,966
| -8% | -$2.86M | 0.24% | 99 |
|
|
2015
Q2 | $41.6M | Buy |
449,922
+365,567
| +433% | +$33.8M | 0.23% | 94 |
|
|
2015
Q1 | $8.14M | Sell |
84,355
-1,995
| -2% | -$193K | 0.04% | 309 |
|
|
2014
Q4 | $7.3M | Buy |
+86,350
| New | +$7.3M | 0.03% | 331 |
|
|
2014
Q3 | – | Sell |
-4,770
| Closed | -$373K | – | 690 |
|
|
2014
Q2 | $373K | Hold |
4,770
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $380K | Sell |
4,770
-130,000
| -96% | -$10.4M | ﹤0.01% | 622 |
|
|
2013
Q4 | $9.96M | Buy |
134,770
+130,000
| +2,725% | +$9.6M | 0.05% | 287 |
|
|
2013
Q3 | $324K | Buy |
4,770
+1,270
| +36% | +$86.3K | ﹤0.01% | 643 |
|
|
2013
Q2 | $222K | Buy |
+3,500
| New | +$222K | ﹤0.01% | 643 |
|