TD Asset Management’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 |
-49,655
| Closed | -$6.98M | – | 1471 |
|
|
2018
Q3 | $6.98M | Sell |
49,655
-139
| -0.3% | -$19.5K | 0.01% | 634 |
|
|
2018
Q2 | $6.71M | Buy |
49,794
+378
| +0.8% | +$50.9K | 0.01% | 624 |
|
|
2018
Q1 | $6.66M | Sell |
49,416
-23,104
| -32% | -$3.12M | 0.01% | 601 |
|
|
2017
Q4 | $9.84M | Sell |
72,520
-98,550
| -58% | -$13.4M | 0.01% | 524 |
|
|
2017
Q3 | $22.4M | Sell |
171,070
-456,585
| -73% | -$59.7M | 0.03% | 370 |
|
|
2017
Q2 | $66M | Buy |
627,655
+265,855
| +73% | +$27.9M | 0.1% | 158 |
|
|
2017
Q1 | $35.2M | Sell |
361,800
-2,860
| -0.8% | -$278K | 0.06% | 265 |
|
|
2016
Q4 | $33.8M | Sell |
364,660
-39,230
| -10% | -$3.64M | 0.06% | 258 |
|
|
2016
Q3 | $34.1M | Buy |
403,890
+10,549
| +3% | +$890K | 0.06% | 260 |
|
|
2016
Q2 | $33.5M | Sell |
393,341
-6,300
| -2% | -$536K | 0.06% | 246 |
|
|
2016
Q1 | $36.9M | Buy |
399,641
+52,858
| +15% | +$4.87M | 0.07% | 225 |
|
|
2015
Q4 | $32M | Buy |
346,783
+8,400
| +2% | +$775K | 0.06% | 244 |
|
|
2015
Q3 | $27.7M | Sell |
338,383
-25,600
| -7% | -$2.1M | 0.05% | 258 |
|
|
2015
Q2 | $33.6M | Sell |
363,983
-7,743
| -2% | -$715K | 0.06% | 248 |
|
|
2015
Q1 | $35.9M | Sell |
371,726
-31,815
| -8% | -$3.07M | 0.06% | 229 |
|
|
2014
Q4 | $34.1M | Buy |
403,541
+77,325
| +24% | +$6.53M | 0.06% | 235 |
|
|
2014
Q3 | $25.6M | Buy |
326,216
+41,826
| +15% | +$3.28M | 0.04% | 288 |
|
|
2014
Q2 | $22.2M | Buy |
284,390
+7,000
| +3% | +$547K | 0.04% | 308 |
|
|
2014
Q1 | $22.1M | Buy |
277,390
+61,300
| +28% | +$4.88M | 0.04% | 302 |
|
|
2013
Q4 | $16M | Sell |
216,090
-6,240
| -3% | -$461K | 0.03% | 353 |
|
|
2013
Q3 | $15.1M | Buy |
222,330
+6,400
| +3% | +$434K | 0.03% | 344 |
|
|
2013
Q2 | $13.7M | Buy |
+215,930
| New | +$13.7M | 0.03% | 346 |
|