Mackenzie Financial’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,137
| Closed | -$855K | – | 760 |
|
|
2016
Q3 | $855K | Sell |
10,137
-78,260
| -89% | -$6.6M | 0.01% | 433 |
|
|
2016
Q2 | $7.53M | Sell |
88,397
-6,793
| -7% | -$578K | 0.04% | 279 |
|
|
2016
Q1 | $8.78M | Sell |
95,190
-4,343
| -4% | -$400K | 0.08% | 211 |
|
|
2015
Q4 | $9.19M | Buy |
99,533
+1,399
| +1% | +$129K | 0.06% | 254 |
|
|
2015
Q3 | $8.03M | Buy |
98,134
+7,458
| +8% | +$610K | 0.05% | 250 |
|
|
2015
Q2 | $8.37M | Buy |
90,676
+84,691
| +1,415% | +$7.82M | 0.05% | 266 |
|
|
2015
Q1 | $578K | Sell |
5,985
-7,215
| -55% | -$697K | ﹤0.01% | 635 |
|
|
2014
Q4 | $1.12M | Buy |
13,200
+600
| +5% | +$50.7K | 0.01% | 508 |
|
|
2014
Q3 | $989K | Buy |
+12,600
| New | +$989K | 0.01% | 494 |
|