NatWest Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,350
| Closed | -$9.03M | – | 378 |
|
|
2015
Q3 | $9.03M | Sell |
110,350
-3,116
| -3% | -$255K | 0.2% | 65 |
|
|
2015
Q2 | $10.5M | Sell |
113,466
-3,369
| -3% | -$311K | 0.13% | 58 |
|
|
2015
Q1 | $11.3M | Sell |
116,835
-500
| -0.4% | -$48.3K | 0.15% | 57 |
|
|
2014
Q4 | $9.91K | Sell |
117,335
-11,272
| -9% | -$952 | 0.08% | 75 |
|
|
2014
Q3 | $10.1K | Buy |
128,607
+1,368
| +1% | +$107 | 0.09% | 77 |
|
|
2014
Q2 | $9.94M | Buy |
127,239
+769
| +0.6% | +$60.1K | 0.42% | 72 |
|
|
2014
Q1 | $10.1M | Buy |
126,470
+112,759
| +822% | +$8.98M | 0.45% | 72 |
|
|
2013
Q4 | $1.01M | Buy |
13,711
+2,233
| +19% | +$165K | 0.03% | 434 |
|
|
2013
Q3 | $779K | Buy |
11,478
+5,589
| +95% | +$379K | 0.02% | 520 |
|
|
2013
Q2 | $374K | Buy |
+5,889
| New | +$374K | 0.01% | 637 |
|