TDAM USA’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 |
-2,630
| Closed | -$356K | – | 333 |
|
|
2018
Q3 | $356K | Sell |
2,630
-290
| -10% | -$39.3K | 0.02% | 279 |
|
|
2018
Q2 | $393K | Sell |
2,920
-2,937
| -50% | -$395K | 0.02% | 274 |
|
|
2018
Q1 | $790K | Sell |
5,857
-1,010
| -15% | -$136K | 0.05% | 214 |
|
|
2017
Q4 | $931K | Sell |
6,867
-40,050
| -85% | -$5.43M | 0.05% | 206 |
|
|
2017
Q3 | $6.13M | Sell |
46,917
-14,220
| -23% | -$1.86M | 0.36% | 86 |
|
|
2017
Q2 | $6.37M | Sell |
61,137
-5,509
| -8% | -$574K | 0.33% | 97 |
|
|
2017
Q1 | $6.48M | Sell |
66,646
-3,645
| -5% | -$354K | 0.33% | 94 |
|
|
2016
Q4 | $6.52M | Sell |
70,291
-38,607
| -35% | -$3.58M | 0.34% | 90 |
|
|
2016
Q3 | $9.18M | Sell |
108,898
-1,192
| -1% | -$101K | 0.46% | 75 |
|
|
2016
Q2 | $9.37M | Sell |
110,090
-7,899
| -7% | -$673K | 0.46% | 70 |
|
|
2016
Q1 | $10.9M | Buy |
117,989
+1,484
| +1% | +$137K | 0.53% | 64 |
|
|
2015
Q4 | $10.8M | Buy |
116,505
+41
| +0% | +$3.78K | 0.52% | 71 |
|
|
2015
Q3 | $9.53M | Buy |
116,464
+1,150
| +1% | +$94.1K | 0.49% | 71 |
|
|
2015
Q2 | $10.6M | Sell |
115,314
-12,120
| -10% | -$1.12M | 0.48% | 70 |
|
|
2015
Q1 | $12.3M | Buy |
127,434
+7,155
| +6% | +$691K | 0.5% | 71 |
|
|
2014
Q4 | $10.2M | Buy |
120,279
+29,430
| +32% | +$2.49M | 0.43% | 84 |
|
|
2014
Q3 | $7.13M | Buy |
90,849
+6,451
| +8% | +$506K | 0.31% | 105 |
|
|
2014
Q2 | $6.6M | Buy |
84,398
+440
| +0.5% | +$34.4K | 0.28% | 110 |
|
|
2014
Q1 | $6.69M | Buy |
+83,958
| New | +$6.69M | 0.29% | 110 |
|