Sun Life 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 |
-451
| Closed | -$63K | – | 642 |
|
|
2018
Q3 | $63K | Buy |
451
+6
| +1% | +$838 | 0.01% | 398 |
|
|
2018
Q2 | $60K | Buy |
445
+344
| +341% | +$46.4K | 0.01% | 398 |
|
|
2018
Q1 | $748 | Sell |
101
-254
| -72% | -$1.88K | 0.01% | 360 |
|
|
2017
Q4 | $48K | Sell |
355
-839
| -70% | -$113K | ﹤0.01% | 278 |
|
|
2017
Q3 | $156K | Buy |
1,194
+7
| +0.6% | +$915 | 0.02% | 264 |
|
|
2017
Q2 | $125K | Buy |
1,187
+1,180
| +16,857% | +$124K | 0.01% | 303 |
|
|
2017
Q1 | $70 | Buy |
7
+1
| +17% | +$10 | ﹤0.01% | 464 |
|
|
2016
Q4 | $69 | Buy |
+6
| New | +$69 | ﹤0.01% | 420 |
|