People's United Financial’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-818
| Closed | -$16.2M | – | 851 |
|
|
2018
Q2 | $16.2M | Buy |
+818
| New | +$16.2M | 0.42% | 59 |
|
|
2018
Q1 | – | Sell |
-1,481
| Closed | -$201K | – | 769 |
|
|
2017
Q4 | $201K | Buy |
+1,481
| New | +$201K | 0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-698
| Closed | -$73K | – | 1021 |
|
|
2017
Q2 | $73K | Hold |
698
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $68K | Hold |
698
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $65K | Hold |
698
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $59K | Hold |
698
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $59K | Hold |
698
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $64K | Hold |
698
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $64K | Hold |
698
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $57K | Hold |
698
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $64K | Buy |
698
+250
| +56% | +$22.9K | ﹤0.01% | 542 |
|
|
2015
Q1 | $43K | Hold |
448
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $38K | Hold |
448
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $35K | Hold |
448
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $35K | Buy |
+448
| New | +$35K | ﹤0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-448
| Closed | -$33K | – | 810 |
|
|
2013
Q4 | $33K | Hold |
448
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $30K | Hold |
448
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $28K | Buy |
+448
| New | +$28K | ﹤0.01% | 546 |
|