Suntrust Banks’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 |
-13,989
| Closed | -$1.97M | – | 1377 |
|
|
2018
Q3 | $1.97M | Buy |
13,989
+173
| +1% | +$23.8K | 0.01% | 560 |
|
|
2018
Q2 | $1.86M | Buy |
13,816
+609
| +5% | +$82.4K | 0.01% | 572 |
|
|
2018
Q1 | $1.78M | Sell |
13,207
-806
| -6% | -$110K | 0.01% | 563 |
|
|
2017
Q4 | $1.9M | Buy |
14,013
+4,961
| +55% | +$665K | 0.01% | 530 |
|
|
2017
Q3 | $1.18M | Sell |
9,052
-5,068
| -36% | -$616K | 0.01% | 689 |
|
|
2017
Q2 | $1.48M | Buy |
+14,120
| New | +$1.46M | 0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-3,485
| Closed | -$322K | – | 1583 |
|
|
2016
Q4 | $322K | Sell |
3,485
-447
| -11% | -$39.4K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $331K | Buy |
3,932
+106
| +3% | +$8.94K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $325K | Buy |
3,826
+545
| +17% | +$48.6K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $302K | Buy |
3,281
+25
| +0.8% | +$2.17K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $300K | Sell |
3,256
-1,393
| -30% | -$123K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $379K | Sell |
4,649
-2,629
| -36% | -$226K | ﹤0.01% | 943 |
|
|
2015
Q2 | $671K | Buy |
7,278
+425
| +6% | +$40.9K | ﹤0.01% | 766 |
|
|
2015
Q1 | $661K | Buy |
6,853
+8
| +0.1% | +$716 | ﹤0.01% | 738 |
|
|
2014
Q4 | $577K | Buy |
6,845
+2,412
| +54% | +$198K | ﹤0.01% | 767 |
|
|
2014
Q3 | $347K | Sell |
4,433
-2,968
| -40% | -$228K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $577K | Sell |
7,401
-451,156
| -98% | -$35.4M | ﹤0.01% | 939 |
|
|
2014
Q1 | $36.5M | Sell |
458,557
-61,738
| -12% | -$4.85M | 0.13% | 220 |
|
|
2013
Q4 | $38.5M | Buy |
520,295
+140,479
| +37% | +$9.98M | 0.15% | 210 |
|
|
2013
Q3 | $25.8M | Buy |
379,816
+373,224
| +5,662% | +$26.4M | 0.1% | 265 |
|
|
2013
Q2 | $417K | Buy |
+6,592
| New | +$420K | ﹤0.01% | 1261 |
|
Other funds holding COL
BSPF
LFA
CA