KBC Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,215
| Closed | -$3.82M | – | 1413 |
|
|
2018
Q3 | $3.82M | Buy |
27,215
+6,127
| +29% | +$844K | 0.03% | 496 |
|
|
2018
Q2 | $2.84M | Sell |
21,088
-500
| -2% | -$67.6K | 0.02% | 527 |
|
|
2018
Q1 | $2.91M | Sell |
21,588
-498
| -2% | -$68K | 0.03% | 501 |
|
|
2017
Q4 | $3M | Sell |
22,086
-7,686
| -26% | -$1.03M | 0.03% | 486 |
|
|
2017
Q3 | $3.89M | Sell |
29,772
-1,649
| -5% | -$200K | 0.04% | 449 |
|
|
2017
Q2 | $3.3M | Buy |
31,421
+10,768
| +52% | +$1.12M | 0.03% | 469 |
|
|
2017
Q1 | $2.01M | Buy |
20,653
+5,993
| +41% | +$563K | 0.02% | 645 |
|
|
2016
Q4 | $1.36M | Buy |
14,660
+3,141
| +27% | +$277K | 0.01% | 752 |
|
|
2016
Q3 | $971K | Buy |
11,519
+1,890
| +20% | +$159K | 0.01% | 777 |
|
|
2016
Q2 | $820K | Sell |
9,629
-1,576
| -14% | -$141K | 0.01% | 746 |
|
|
2016
Q1 | $1.03M | Buy |
11,205
+2,162
| +24% | +$188K | 0.02% | 642 |
|
|
2015
Q4 | $834K | Sell |
9,043
-29,162
| -76% | -$2.58M | 0.02% | 673 |
|
|
2015
Q3 | $3.13M | Sell |
38,205
-21,786
| -36% | -$1.87M | 0.06% | 333 |
|
|
2015
Q2 | $5.54M | Buy |
59,991
+51,311
| +591% | +$4.94M | 0.07% | 308 |
|
|
2015
Q1 | $838K | Buy |
8,680
+1,403
| +19% | +$125K | 0.01% | 778 |
|
|
2014
Q4 | $615K | Sell |
7,277
-1,858
| -20% | -$152K | 0.01% | 899 |
|
|
2014
Q3 | $717K | Sell |
9,135
-41,612
| -82% | -$3.2M | 0.03% | 634 |
|
|
2014
Q2 | $3.97M | Buy |
50,747
+2,938
| +6% | +$231K | 0.05% | 430 |
|
|
2014
Q1 | $3.81M | Sell |
47,809
-44,426
| -48% | -$3.49M | 0.06% | 349 |
|
|
2013
Q4 | $6.82M | Sell |
92,235
-31,111
| -25% | -$2.21M | 0.1% | 256 |
|
|
2013
Q3 | $8.37M | Buy |
123,346
+89,395
| +263% | +$6.32M | 0.13% | 205 |
|
|
2013
Q2 | $2.15M | Buy |
+33,951
| New | +$2.17M | 0.04% | 478 |
|
Other funds holding COL
BSPF
LFA
CA