PNC Financial Services Group’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 |
-47,986
| Closed | -$6.74M | – | 4315 |
|
|
2018
Q3 | $6.74M | Sell |
47,986
-229
| -0.5% | -$32.2K | 0.01% | 666 |
|
|
2018
Q2 | $6.49M | Sell |
48,215
-4,550
| -9% | -$613K | 0.01% | 664 |
|
|
2018
Q1 | $7.12M | Sell |
52,765
-892
| -2% | -$120K | 0.01% | 619 |
|
|
2017
Q4 | $7.28M | Sell |
53,657
-4,736
| -8% | -$642K | 0.01% | 599 |
|
|
2017
Q3 | $7.63M | Sell |
58,393
-6,010
| -9% | -$786K | 0.01% | 570 |
|
|
2017
Q2 | $6.77M | Buy |
64,403
+4,237
| +7% | +$445K | 0.01% | 592 |
|
|
2017
Q1 | $5.85M | Sell |
60,166
-3,710
| -6% | -$360K | 0.01% | 624 |
|
|
2016
Q4 | $5.92M | Sell |
63,876
-10,076
| -14% | -$934K | 0.01% | 624 |
|
|
2016
Q3 | $6.24M | Sell |
73,952
-14,358
| -16% | -$1.21M | 0.01% | 602 |
|
|
2016
Q2 | $7.52M | Sell |
88,310
-5,960
| -6% | -$508K | 0.01% | 539 |
|
|
2016
Q1 | $8.69M | Buy |
94,270
+645
| +0.7% | +$59.5K | 0.01% | 511 |
|
|
2015
Q4 | $8.64M | Sell |
93,625
-1,726
| -2% | -$159K | 0.01% | 515 |
|
|
2015
Q3 | $7.8M | Sell |
95,351
-103,289
| -52% | -$8.45M | 0.01% | 538 |
|
|
2015
Q2 | $18.3M | Buy |
198,640
+108,649
| +121% | +$10M | 0.02% | 399 |
|
|
2015
Q1 | $8.69M | Buy |
89,991
+18,805
| +26% | +$1.82M | 0.01% | 552 |
|
|
2014
Q4 | $6.01M | Buy |
71,186
+1,260
| +2% | +$106K | 0.01% | 625 |
|
|
2014
Q3 | $5.49M | Buy |
69,926
+3,592
| +5% | +$282K | 0.01% | 624 |
|
|
2014
Q2 | $5.18M | Buy |
66,334
+12,530
| +23% | +$979K | 0.01% | 618 |
|
|
2014
Q1 | $4.29M | Sell |
53,804
-2,886
| -5% | -$230K | 0.01% | 643 |
|
|
2013
Q4 | $4.19M | Sell |
56,690
-5,752
| -9% | -$425K | 0.01% | 653 |
|
|
2013
Q3 | $4.24M | Sell |
62,442
-6,277
| -9% | -$426K | 0.01% | 627 |
|
|
2013
Q2 | $4.36M | Buy |
+68,719
| New | +$4.36M | 0.01% | 595 |
|