TD Securities (USA)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
30
| – | – | 0.03% | 337 |
|
|
2015
Q4 | $3K | Sell |
30
-45
| -60% | -$4.5K | 0.03% | 327 |
|
|
2015
Q3 | $6K | Sell |
75
-53,493
| -100% | -$4.28M | 0.06% | 367 |
|
|
2015
Q2 | $4.95M | Buy |
53,568
+5,809
| +12% | +$536K | 0.07% | 333 |
|
|
2015
Q1 | $4.61M | Sell |
47,759
-2,725
| -5% | -$263K | 0.07% | 325 |
|
|
2014
Q4 | $4.27M | Buy |
50,484
+3,228
| +7% | +$273K | 0.06% | 353 |
|
|
2014
Q3 | $3.71M | Sell |
47,256
-112
| -0.2% | -$8.79K | 0.06% | 354 |
|
|
2014
Q2 | $3.7M | Buy |
47,368
+3,005
| +7% | +$235K | 0.06% | 370 |
|
|
2014
Q1 | $3.53M | Sell |
44,363
-3,308
| -7% | -$264K | 0.06% | 359 |
|
|
2013
Q4 | $3.52M | Buy |
47,671
+1,446
| +3% | +$107K | 0.06% | 371 |
|
|
2013
Q3 | $3.14M | Sell |
46,225
-35
| -0.1% | -$2.38K | 0.06% | 369 |
|
|
2013
Q2 | $2.93M | Buy |
+46,260
| New | +$2.93M | 0.06% | 372 |
|