QS Investors’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 |
-1,961
| Closed | -$275K | – | 1969 |
|
|
2018
Q3 | $275K | Hold |
1,961
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $264K | Hold |
1,961
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $264K | Sell |
1,961
-872
| -31% | -$117K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $384K | Sell |
2,833
-251
| -8% | -$34K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $403K | Hold |
3,084
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $324K | Buy |
3,084
+1,349
| +78% | +$142K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $169K | Hold |
1,735
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $161K | Hold |
1,735
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $146K | Hold |
1,735
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $148K | Sell |
1,735
-109
| -6% | -$9.3K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $170K | Sell |
1,844
-320
| -15% | -$29.5K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $200K | Buy |
2,164
+5
| +0.2% | +$462 | ﹤0.01% | 1089 |
|
|
2015
Q3 | $177K | Sell |
2,159
-74,300
| -97% | -$6.09M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $7.06M | Sell |
76,459
-71,400
| -48% | -$6.59M | 0.09% | 279 |
|
|
2015
Q1 | $14.3M | Buy |
147,859
+137,700
| +1,355% | +$13.3M | 0.16% | 150 |
|
|
2014
Q4 | $859K | Buy |
10,159
+4,852
| +91% | +$410K | 0.01% | 763 |
|
|
2014
Q3 | $417K | Hold |
5,307
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $415K | Buy |
5,307
+1,907
| +56% | +$149K | 0.01% | 493 |
|
|
2014
Q1 | $271K | Hold |
3,400
| – | – | 0.01% | 538 |
|
|
2013
Q4 | $251K | Sell |
3,400
-2,600
| -43% | -$192K | 0.01% | 532 |
|
|
2013
Q3 | $407K | Buy |
6,000
+2,600
| +76% | +$176K | 0.02% | 454 |
|
|
2013
Q2 | $216K | Buy |
+3,400
| New | +$216K | 0.01% | 619 |
|