OppenheimerFunds’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 |
-5,616
| Closed | -$789K | – | 1899 |
|
|
2018
Q3 | $789K | Buy |
5,616
+234
| +4% | +$32.9K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $725K | Sell |
5,382
-213
| -4% | -$28.7K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $754K | Sell |
5,595
-2,563
| -31% | -$345K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.11M | Buy |
8,158
+1,548
| +23% | +$210K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $864K | Sell |
6,610
-252
| -4% | -$32.9K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $721K | Buy |
6,862
+6
| +0.1% | +$630 | ﹤0.01% | 1321 |
|
|
2017
Q1 | $666K | Buy |
6,856
+246
| +4% | +$23.9K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $613K | Buy |
6,610
+183
| +3% | +$17K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $542K | Buy |
6,427
+988
| +18% | +$83.3K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $463K | Buy |
5,439
+360
| +7% | +$30.6K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $469K | Sell |
5,079
-13
| -0.3% | -$1.2K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $473K | Buy |
+5,092
| New | +$473K | ﹤0.01% | 1305 |
|