Susquehanna International Group’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 |
-38,144
| Closed | -$5.36M | – | 11590 |
|
|
2018
Q3 | $5.36M | Sell |
38,144
-2,434
| -6% | -$335K | 0.02% | 2603 |
|
|
2018
Q2 | $5.46M | Buy |
40,578
+3,291
| +9% | +$445K | 0.02% | 2600 |
|
|
2018
Q1 | $5.03M | Sell |
37,287
-26,183
| -41% | -$3.57M | 0.02% | 2529 |
|
|
2017
Q4 | $8.61M | Buy |
63,470
+57,385
| +943% | +$7.69M | 0.03% | 1968 |
|
|
2017
Q3 | $795K | Buy |
+6,085
| New | +$739K | ﹤0.01% | 5694 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10919 |
|
|
2017
Q1 | – | Sell |
-408,946
| Closed | -$38.4M | – | 10995 |
|
|
2016
Q4 | $37.9M | Buy |
+408,946
| New | +$36M | 0.17% | 685 |
|
|
2016
Q3 | – | Sell |
-16,233
| Closed | -$1.37M | – | 10245 |
|
|
2016
Q2 | $1.38M | Sell |
16,233
-35,436
| -69% | -$3.16M | 0.01% | 4213 |
|
|
2016
Q1 | $4.76M | Buy |
51,669
+13,151
| +34% | +$1.14M | 0.01% | 2363 |
|
|
2015
Q4 | $3.56M | Sell |
38,518
-3,666
| -9% | -$325K | 0.01% | 3012 |
|
|
2015
Q3 | $3.45M | Buy |
42,184
+17,260
| +69% | +$1.48M | 0.01% | 3258 |
|
|
2015
Q2 | $2.3M | Buy |
24,924
+4,631
| +23% | +$446K | ﹤0.01% | 4414 |
|
|
2015
Q1 | $1.96M | Sell |
20,293
-13,509
| -40% | -$1.21M | ﹤0.01% | 4374 |
|
|
2014
Q4 | $2.85M | Buy |
33,802
+24,467
| +262% | +$2.01M | 0.01% | 3824 |
|
|
2014
Q3 | $733K | Sell |
9,335
-19,060
| -67% | -$1.47M | ﹤0.01% | 6516 |
|
|
2014
Q2 | $2.22M | Buy |
28,395
+23,445
| +474% | +$1.84M | ﹤0.01% | 4461 |
|
|
2014
Q1 | $394K | Sell |
4,950
-12,849
| -72% | -$1.01M | ﹤0.01% | 7143 |
|
|
2013
Q4 | $1.32M | Sell |
17,799
-44,580
| -71% | -$3.17M | ﹤0.01% | 4995 |
|
|
2013
Q3 | $4.23M | Buy |
62,379
+31,279
| +101% | +$2.21M | 0.01% | 2970 |
|
|
2013
Q2 | $1.97M | Buy |
+31,100
| New | +$1.98M | ﹤0.01% | 3929 |
|
Other funds holding COL
BSPF
LFA
CA