KeyBank National Association’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 |
-15,574
| Closed | -$2.19M | – | 1086 |
|
|
2018
Q3 | $2.19M | Sell |
15,574
-780
| -5% | -$110K | 0.01% | 338 |
|
|
2018
Q2 | $2.2M | Sell |
16,354
-334
| -2% | -$45K | 0.01% | 336 |
|
|
2018
Q1 | $2.25M | Buy |
16,688
+5,198
| +45% | +$701K | 0.01% | 328 |
|
|
2017
Q4 | $1.56M | Sell |
11,490
-2,826
| -20% | -$383K | 0.01% | 417 |
|
|
2017
Q3 | $1.87M | Buy |
14,316
+1,926
| +16% | +$252K | 0.01% | 380 |
|
|
2017
Q2 | $1.3M | Buy |
12,390
+545
| +5% | +$57.3K | 0.01% | 488 |
|
|
2017
Q1 | $1.15M | Sell |
11,845
-291
| -2% | -$28.3K | 0.01% | 548 |
|
|
2016
Q4 | $1.13M | Buy |
12,136
+110
| +0.9% | +$10.2K | 0.01% | 561 |
|
|
2016
Q3 | $1.01M | Sell |
12,026
-1,044
| -8% | -$88K | 0.01% | 586 |
|
|
2016
Q2 | $1.11M | Sell |
13,070
-772
| -6% | -$65.7K | 0.01% | 504 |
|
|
2016
Q1 | $1.28M | Sell |
13,842
-2,640
| -16% | -$243K | 0.01% | 462 |
|
|
2015
Q4 | $1.52M | Sell |
16,482
-4,497
| -21% | -$415K | 0.01% | 426 |
|
|
2015
Q3 | $1.72M | Sell |
20,979
-2,500
| -11% | -$205K | 0.01% | 405 |
|
|
2015
Q2 | $2.17M | Sell |
23,479
-4,052
| -15% | -$374K | 0.01% | 372 |
|
|
2015
Q1 | $2.66M | Sell |
27,531
-709
| -3% | -$68.5K | 0.02% | 342 |
|
|
2014
Q4 | $2.39M | Sell |
28,240
-486
| -2% | -$41.1K | 0.02% | 355 |
|
|
2014
Q3 | $2.26M | Sell |
28,726
-421
| -1% | -$33K | 0.02% | 363 |
|
|
2014
Q2 | $2.28M | Sell |
29,147
-1,842
| -6% | -$144K | 0.02% | 381 |
|
|
2014
Q1 | $2.47M | Buy |
30,989
+320
| +1% | +$25.5K | 0.02% | 359 |
|
|
2013
Q4 | $2.27M | Buy |
30,669
+1,942
| +7% | +$144K | 0.01% | 376 |
|
|
2013
Q3 | $1.95M | Sell |
28,727
-4,573
| -14% | -$310K | 0.01% | 401 |
|
|
2013
Q2 | $2.11M | Buy |
+33,300
| New | +$2.11M | 0.01% | 627 |
|