Susquehanna International Group’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 |
-38,144
| Closed | -$5.36M | – | 5473 |
|
|
2018
Q3 | $5.36M | Sell |
38,144
-2,434
| -6% | -$342K | ﹤0.01% | 537 |
|
|
2018
Q2 | $5.47M | Buy |
40,578
+3,291
| +9% | +$443K | ﹤0.01% | 555 |
|
|
2018
Q1 | $5.03M | Sell |
37,287
-26,183
| -41% | -$3.53M | ﹤0.01% | 494 |
|
|
2017
Q4 | $8.61M | Buy |
63,470
+57,385
| +943% | +$7.78M | ﹤0.01% | 394 |
|
|
2017
Q3 | $795K | Buy |
+6,085
| New | +$795K | ﹤0.01% | 1838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4842 |
|
|
2017
Q1 | – | Sell |
-408,946
| Closed | -$37.9M | – | 4974 |
|
|
2016
Q4 | $37.9M | Buy |
+408,946
| New | +$37.9M | 0.02% | 95 |
|
|
2016
Q3 | – | Sell |
-16,233
| Closed | -$1.38M | – | 4441 |
|
|
2016
Q2 | $1.38M | Sell |
16,233
-35,436
| -69% | -$3.02M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $4.77M | Buy |
51,669
+13,151
| +34% | +$1.21M | ﹤0.01% | 643 |
|
|
2015
Q4 | $3.56M | Sell |
38,518
-3,666
| -9% | -$338K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $3.45M | Buy |
42,184
+17,260
| +69% | +$1.41M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $2.3M | Buy |
24,924
+4,631
| +23% | +$428K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $1.96M | Sell |
20,293
-13,509
| -40% | -$1.3M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $2.86M | Buy |
33,802
+24,467
| +262% | +$2.07M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $733K | Sell |
9,335
-19,060
| -67% | -$1.5M | ﹤0.01% | 2634 |
|
|
2014
Q2 | $2.22M | Buy |
28,395
+23,445
| +474% | +$1.83M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $394K | Sell |
4,950
-12,849
| -72% | -$1.02M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $1.32M | Sell |
17,799
-44,580
| -71% | -$3.3M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $4.23M | Buy |
62,379
+31,279
| +101% | +$2.12M | ﹤0.01% | 954 |
|
|
2013
Q2 | $1.97M | Buy |
+31,100
| New | +$1.97M | ﹤0.01% | 1508 |
|