Macquarie Group’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 |
-2,855
| Closed | -$402K | – | 2443 |
|
|
2018
Q3 | $402K | Buy |
2,855
+1,600
| +127% | +$225K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $169K | Sell |
1,255
-55,725
| -98% | -$7.5M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $7.68M | Sell |
56,980
-101,270
| -64% | -$13.7M | 0.01% | 665 |
|
|
2017
Q4 | $21.3M | Buy |
158,250
+24,053
| +18% | +$3.24M | 0.04% | 461 |
|
|
2017
Q3 | $17.5M | Sell |
134,197
-39,378
| -23% | -$5.15M | 0.03% | 479 |
|
|
2017
Q2 | $18.2M | Buy |
173,575
+28,489
| +20% | +$2.99M | 0.03% | 466 |
|
|
2017
Q1 | $14.1M | Sell |
145,086
-818
| -0.6% | -$79.5K | 0.03% | 529 |
|
|
2016
Q4 | $13.5M | Sell |
145,904
-151,973
| -51% | -$14.1M | 0.03% | 539 |
|
|
2016
Q3 | $25.1M | Sell |
297,877
-277,471
| -48% | -$23.4M | 0.05% | 347 |
|
|
2016
Q2 | $49M | Buy |
575,348
+307,822
| +115% | +$26.2M | 0.05% | 328 |
|
|
2016
Q1 | $24.7M | Sell |
267,526
-75
| -0% | -$6.92K | 0.05% | 300 |
|
|
2015
Q4 | $24.7M | Buy |
267,601
+331
| +0.1% | +$30.6K | 0.05% | 295 |
|
|
2015
Q3 | $21.9M | Sell |
267,270
-195
| -0.1% | -$16K | 0.05% | 323 |
|
|
2015
Q2 | $24.7M | Sell |
267,465
-64,571
| -19% | -$5.96M | 0.05% | 322 |
|
|
2015
Q1 | $32.1M | Sell |
332,036
-127
| -0% | -$12.3K | 0.06% | 299 |
|
|
2014
Q4 | $28.1M | Sell |
332,163
-3,575
| -1% | -$302K | 0.06% | 314 |
|
|
2014
Q3 | $26.4M | Buy |
335,738
+8,226
| +3% | +$646K | 0.06% | 308 |
|
|
2014
Q2 | $25.6M | Sell |
327,512
-1,702
| -0.5% | -$133K | 0.06% | 307 |
|
|
2014
Q1 | $26.2M | Buy |
329,214
+72,987
| +28% | +$5.81M | 0.05% | 294 |
|
|
2013
Q4 | $18.9M | Buy |
256,227
+1,609
| +0.6% | +$119K | 0.03% | 346 |
|
|
2013
Q3 | $17.3M | Buy |
254,618
+121,775
| +92% | +$8.26M | 0.03% | 351 |
|
|
2013
Q2 | $8.42M | Buy |
+132,843
| New | +$8.42M | 0.02% | 480 |
|