Oakbrook Investments’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 |
-8,513
| Closed | -$1.2M | – | 683 |
|
|
2018
Q3 | $1.2M | Buy |
8,513
+2,650
| +45% | +$372K | 0.07% | 261 |
|
|
2018
Q2 | $790K | Sell |
5,863
-1,815
| -24% | -$245K | 0.05% | 266 |
|
|
2018
Q1 | $1.04M | Buy |
7,678
+185
| +2% | +$24.9K | 0.06% | 223 |
|
|
2017
Q4 | $1.02M | Sell |
7,493
-895
| -11% | -$121K | 0.06% | 227 |
|
|
2017
Q3 | $1.1M | Sell |
8,388
-3,375
| -29% | -$441K | 0.07% | 213 |
|
|
2017
Q2 | $1.24M | Buy |
11,763
+6,263
| +114% | +$658K | 0.08% | 179 |
|
|
2017
Q1 | $534K | Sell |
5,500
-400
| -7% | -$38.8K | 0.03% | 325 |
|
|
2016
Q4 | $547K | Buy |
+5,900
| New | +$547K | 0.04% | 331 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$646K | – | 580 |
|
|
2015
Q4 | $646K | Buy |
+7,000
| New | +$646K | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$203K | – | 586 |
|
|
2015
Q2 | $203K | Sell |
2,200
-17,550
| -89% | -$1.62M | 0.01% | 520 |
|
|
2015
Q1 | $1.91M | Buy |
19,750
+17,150
| +660% | +$1.66M | 0.1% | 194 |
|
|
2014
Q4 | $220K | Buy |
+2,600
| New | +$220K | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$258K | – | 631 |
|
|
2014
Q2 | $258K | Sell |
3,300
-850
| -20% | -$66.5K | 0.01% | 517 |
|
|
2014
Q1 | $331K | Buy |
+4,150
| New | +$331K | 0.01% | 462 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$393K | – | 674 |
|
|
2013
Q2 | $393K | Buy |
+6,200
| New | +$393K | 0.01% | 484 |
|