Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$216K | – | 284 |
|
|
2018
Q1 | $216K | Hold |
1,600
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $217K | Sell |
1,600
-700
| -30% | -$94.9K | 0.01% | 244 |
|
|
2017
Q3 | $300K | Hold |
2,300
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $242K | Sell |
2,300
-500
| -18% | -$52.6K | 0.01% | 236 |
|
|
2017
Q1 | $272K | Buy |
+2,800
| New | +$272K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$236K | – | 304 |
|
|
2016
Q3 | $236K | Buy |
+2,800
| New | +$236K | 0.01% | 251 |
|