Royal Bank of Canada’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 |
-177,791
| Closed | -$25M | – | 6470 |
|
|
2018
Q3 | $25M | Sell |
177,791
-13,357
| -7% | -$1.88M | 0.01% | 825 |
|
|
2018
Q2 | $25.7M | Buy |
191,148
+142,132
| +290% | +$19.1M | 0.01% | 786 |
|
|
2018
Q1 | $6.61M | Sell |
49,016
-235,163
| -83% | -$31.7M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $38.5M | Sell |
284,179
-191,091
| -40% | -$25.9M | 0.02% | 623 |
|
|
2017
Q3 | $62.1M | Buy |
475,270
+226,539
| +91% | +$29.6M | 0.03% | 399 |
|
|
2017
Q2 | $26.1M | Buy |
248,731
+1,073
| +0.4% | +$113K | 0.01% | 752 |
|
|
2017
Q1 | $24.1M | Buy |
247,658
+57,244
| +30% | +$5.56M | 0.01% | 775 |
|
|
2016
Q4 | $17.7M | Sell |
190,414
-27,336
| -13% | -$2.54M | 0.01% | 949 |
|
|
2016
Q3 | $18.4M | Sell |
217,750
-11,442
| -5% | -$965K | 0.01% | 887 |
|
|
2016
Q2 | $19.5M | Buy |
229,192
+9,663
| +4% | +$823K | 0.01% | 827 |
|
|
2016
Q1 | $20.2M | Sell |
219,529
-55,503
| -20% | -$5.12M | 0.01% | 787 |
|
|
2015
Q4 | $25.4M | Buy |
275,032
+142,443
| +107% | +$13.1M | 0.02% | 699 |
|
|
2015
Q3 | $10.9M | Sell |
132,589
-168,684
| -56% | -$13.8M | 0.01% | 918 |
|
|
2015
Q2 | $27.8M | Buy |
301,273
+12,221
| +4% | +$1.13M | 0.02% | 580 |
|
|
2015
Q1 | $27.9M | Sell |
289,052
-31,819
| -10% | -$3.07M | 0.02% | 572 |
|
|
2014
Q4 | $27.1M | Buy |
320,871
+215,990
| +206% | +$18.2M | 0.02% | 579 |
|
|
2014
Q3 | $8.23M | Sell |
104,881
-4,634
| -4% | -$364K | 0.01% | 1099 |
|
|
2014
Q2 | $8.56M | Buy |
109,515
+12,491
| +13% | +$976K | 0.01% | 1115 |
|
|
2014
Q1 | $7.73M | Sell |
97,024
-23,982
| -20% | -$1.91M | 0.01% | 1118 |
|
|
2013
Q4 | $8.94M | Sell |
121,006
-3,272
| -3% | -$242K | 0.01% | 1027 |
|
|
2013
Q3 | $8.43M | Buy |
124,278
+8,815
| +8% | +$598K | 0.01% | 989 |
|
|
2013
Q2 | $7.32M | Buy |
+115,463
| New | +$7.32M | 0.01% | 978 |
|