M&T Bank’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 |
-9,724
| Closed | -$1.37M | – | 1615 |
|
|
2018
Q3 | $1.37M | Sell |
9,724
-428
| -4% | -$58.9K | 0.01% | 653 |
|
|
2018
Q2 | $1.37M | Sell |
10,152
-723
| -7% | -$97.8K | 0.01% | 665 |
|
|
2018
Q1 | $1.47M | Sell |
10,875
-1,477
| -12% | -$202K | 0.01% | 636 |
|
|
2017
Q4 | $1.67M | Sell |
12,352
-944
| -7% | -$127K | 0.01% | 595 |
|
|
2017
Q3 | $1.74M | Sell |
13,296
-223
| -2% | -$27.1K | 0.01% | 576 |
|
|
2017
Q2 | $1.42M | Sell |
13,519
-153
| -1% | -$15.8K | 0.01% | 636 |
|
|
2017
Q1 | $1.33M | Buy |
13,672
+825
| +6% | +$77.6K | 0.01% | 660 |
|
|
2016
Q4 | $1.19M | Buy |
12,847
+295
| +2% | +$26K | 0.01% | 702 |
|
|
2016
Q3 | $1.06M | Sell |
12,552
-753
| -6% | -$63.5K | 0.01% | 755 |
|
|
2016
Q2 | $1.13M | Sell |
13,305
-1,795
| -12% | -$160K | 0.01% | 732 |
|
|
2016
Q1 | $1.39M | Buy |
15,100
+2,099
| +16% | +$182K | 0.01% | 670 |
|
|
2015
Q4 | $1.2M | Sell |
13,001
-478
| -4% | -$42.4K | 0.01% | 729 |
|
|
2015
Q3 | $1.1M | Sell |
13,479
-400
| -3% | -$34.3K | 0.01% | 782 |
|
|
2015
Q2 | $1.28M | Sell |
13,879
-2,470
| -15% | -$238K | 0.01% | 774 |
|
|
2015
Q1 | $1.58M | Sell |
16,349
-645
| -4% | -$57.7K | 0.01% | 697 |
|
|
2014
Q4 | $1.44M | Buy |
16,994
+191
| +1% | +$15.7K | 0.01% | 726 |
|
|
2014
Q3 | $1.32M | Buy |
16,803
+11,655
| +226% | +$896K | 0.01% | 766 |
|
|
2014
Q2 | $402K | Hold |
5,148
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $410K | Hold |
5,148
| – | – | 0.02% | 417 |
|
|
2013
Q4 | $380K | Hold |
5,148
| – | – | 0.02% | 415 |
|
|
2013
Q3 | $349K | Sell |
5,148
-134
| -3% | -$9.47K | 0.02% | 356 |
|
|
2013
Q2 | $334K | Buy |
+5,282
| New | +$337K | 0.02% | 356 |
|
Other funds holding COL
BSPF
LFA
CA