Regions Financial 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 |
-1,972
| Closed | -$277K | – | 2069 |
|
|
2018
Q3 | $277K | Sell |
1,972
-115
| -6% | -$16.2K | ﹤0.01% | 739 |
|
|
2018
Q2 | $281K | Buy |
2,087
+490
| +31% | +$66K | ﹤0.01% | 722 |
|
|
2018
Q1 | $215K | Sell |
1,597
-28
| -2% | -$3.77K | ﹤0.01% | 812 |
|
|
2017
Q4 | $220K | Sell |
1,625
-8
| -0.5% | -$1.08K | ﹤0.01% | 816 |
|
|
2017
Q3 | $213K | Sell |
1,633
-1,770
| -52% | -$231K | ﹤0.01% | 828 |
|
|
2017
Q2 | $358K | Buy |
3,403
+457
| +16% | +$48.1K | ﹤0.01% | 732 |
|
|
2017
Q1 | $286K | Sell |
2,946
-284
| -9% | -$27.6K | ﹤0.01% | 768 |
|
|
2016
Q4 | $299K | Sell |
3,230
-156
| -5% | -$14.4K | ﹤0.01% | 764 |
|
|
2016
Q3 | $286K | Sell |
3,386
-13
| -0.4% | -$1.1K | ﹤0.01% | 782 |
|
|
2016
Q2 | $289K | Sell |
3,399
-306
| -8% | -$26K | ﹤0.01% | 754 |
|
|
2016
Q1 | $342K | Buy |
3,705
+1,020
| +38% | +$94.2K | ﹤0.01% | 717 |
|
|
2015
Q4 | $248K | Sell |
2,685
-232
| -8% | -$21.4K | ﹤0.01% | 798 |
|
|
2015
Q3 | $239K | Sell |
2,917
-562
| -16% | -$46K | ﹤0.01% | 820 |
|
|
2015
Q2 | $321K | Buy |
3,479
+277
| +9% | +$25.6K | ﹤0.01% | 753 |
|
|
2015
Q1 | $309K | Sell |
3,202
-323
| -9% | -$31.2K | ﹤0.01% | 765 |
|
|
2014
Q4 | $298K | Buy |
3,525
+5
| +0.1% | +$423 | ﹤0.01% | 767 |
|
|
2014
Q3 | $277K | Buy |
3,520
+183
| +5% | +$14.4K | ﹤0.01% | 949 |
|
|
2014
Q2 | $260K | Sell |
3,337
-2,721
| -45% | -$212K | ﹤0.01% | 986 |
|
|
2014
Q1 | $483K | Sell |
6,058
-737
| -11% | -$58.8K | 0.01% | 796 |
|
|
2013
Q4 | $503K | Sell |
6,795
-229
| -3% | -$17K | 0.01% | 785 |
|
|
2013
Q3 | $477K | Sell |
7,024
-3,902
| -36% | -$265K | 0.01% | 748 |
|
|
2013
Q2 | $693K | Buy |
+10,926
| New | +$693K | 0.01% | 625 |
|