SG Americas Securities’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,157
| Closed | -$6.2M | – | 3526 |
|
|
2018
Q3 | $6.2M | Buy |
44,157
+22,228
| +101% | +$3.06M | 0.05% | 406 |
|
|
2018
Q2 | $2.95M | Sell |
21,929
-21,153
| -49% | -$2.86M | 0.03% | 697 |
|
|
2018
Q1 | $5.81M | Buy |
43,082
+17,534
| +69% | +$2.39M | 0.05% | 358 |
|
|
2017
Q4 | $3.46M | Buy |
25,548
+9,518
| +59% | +$1.28M | 0.04% | 564 |
|
|
2017
Q3 | $2.1M | Buy |
16,030
+4,174
| +35% | +$507K | 0.02% | 771 |
|
|
2017
Q2 | $1.25M | Sell |
11,856
-49,425
| -81% | -$5.12M | 0.01% | 1239 |
|
|
2017
Q1 | $5.95M | Sell |
61,281
-43,330
| -41% | -$4.07M | 0.06% | 325 |
|
|
2016
Q4 | $9.7M | Buy |
104,611
+74,786
| +251% | +$6.59M | 0.09% | 243 |
|
|
2016
Q3 | $2.52M | Buy |
29,825
+17,102
| +134% | +$1.44M | 0.03% | 619 |
|
|
2016
Q2 | $1.08M | Buy |
12,723
+417
| +3% | +$37.2K | 0.01% | 1241 |
|
|
2016
Q1 | $1.14M | Buy |
12,306
+7,976
| +184% | +$692K | 0.01% | 1234 |
|
|
2015
Q4 | $400K | Sell |
4,330
-8,714
| -67% | -$772K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.07M | Buy |
13,044
+8,055
| +161% | +$691K | 0.01% | 815 |
|
|
2015
Q2 | $461K | Sell |
4,989
-17,089
| -77% | -$1.64M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $2.13M | Sell |
22,078
-38,282
| -63% | -$3.42M | 0.01% | 777 |
|
|
2014
Q4 | $5.1M | Buy |
60,360
+39,502
| +189% | +$3.24M | 0.03% | 595 |
|
|
2014
Q3 | $1.64M | Buy |
20,858
+2,769
| +15% | +$213K | 0.01% | 959 |
|
|
2014
Q2 | $1.41M | Sell |
18,089
-39,636
| -69% | -$3.11M | 0.01% | 1166 |
|
|
2014
Q1 | $4.6M | Sell |
57,725
-46,209
| -44% | -$3.63M | 0.02% | 659 |
|
|
2013
Q4 | $7.68M | Sell |
103,934
-42,763
| -29% | -$3.04M | 0.03% | 505 |
|
|
2013
Q3 | $9.96M | Buy |
146,697
+57,673
| +65% | +$4.08M | 0.04% | 411 |
|
|
2013
Q2 | $5.64M | Buy |
+89,024
| New | +$5.68M | 0.03% | 539 |
|
Other funds holding COL
BSPF
LFA
CA