Stifel Financial’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 |
-8,300
| Closed | -$1.17M | – | 2904 |
|
|
2018
Q3 | $1.17M | Sell |
8,300
-88
| -1% | -$12.4K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.13M | Sell |
8,388
-304
| -3% | -$40.9K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $1.17M | Sell |
8,692
-24,560
| -74% | -$3.31M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $4.5M | Sell |
33,252
-13,085
| -28% | -$1.77M | 0.01% | 816 |
|
|
2017
Q3 | $6.02M | Buy |
46,337
+3,419
| +8% | +$444K | 0.02% | 671 |
|
|
2017
Q2 | $4.5M | Buy |
42,918
+5,213
| +14% | +$547K | 0.02% | 762 |
|
|
2017
Q1 | $3.67M | Buy |
37,705
+4,584
| +14% | +$446K | 0.01% | 827 |
|
|
2016
Q4 | $3.07M | Buy |
33,121
+249
| +0.8% | +$23.1K | 0.01% | 856 |
|
|
2016
Q3 | $2.78M | Sell |
32,872
-59,402
| -64% | -$5.03M | 0.01% | 863 |
|
|
2016
Q2 | $7.86M | Buy |
92,274
+76,964
| +503% | +$6.55M | 0.04% | 436 |
|
|
2016
Q1 | $1.41M | Sell |
15,310
-526
| -3% | -$48.5K | 0.01% | 1075 |
|
|
2015
Q4 | $1.46M | Sell |
15,836
-6,162
| -28% | -$568K | 0.01% | 1115 |
|
|
2015
Q3 | $1.8M | Buy |
21,998
+3,104
| +16% | +$254K | 0.01% | 959 |
|
|
2015
Q2 | $1.74M | Buy |
18,894
+3,951
| +26% | +$365K | 0.01% | 1081 |
|
|
2015
Q1 | $1.44M | Buy |
14,943
+2,660
| +22% | +$257K | 0.01% | 1101 |
|
|
2014
Q4 | $1.04M | Buy |
12,283
+910
| +8% | +$76.8K | 0.01% | 1245 |
|
|
2014
Q3 | $893K | Buy |
11,373
+5,225
| +85% | +$410K | 0.01% | 1197 |
|
|
2014
Q2 | $480K | Buy |
6,148
+193
| +3% | +$15.1K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $474K | Buy |
+5,955
| New | +$474K | ﹤0.01% | 1466 |
|