OMERS Administration Corp’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 |
-56,300
| Closed | -$7.91M | – | 388 |
|
|
2018
Q3 | $7.91M | Hold |
56,300
| – | – | 0.08% | 102 |
|
|
2018
Q2 | $7.58M | Hold |
56,300
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $7.59M | Hold |
56,300
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $7.64M | Hold |
56,300
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $7.36M | Buy |
+56,300
| New | +$7.36M | 0.08% | 80 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$966K | – | 481 |
|
|
2014
Q3 | $966K | Buy |
+12,300
| New | +$966K | 0.03% | 241 |
|