Toronto Dominion Bank’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 |
-108,093
| Closed | -$15.2M | – | 1307 |
|
|
2018
Q3 | $15.2M | Buy |
108,093
+1,172
| +1% | +$165K | 0.03% | 299 |
|
|
2018
Q2 | $14.4M | Buy |
106,921
+17,241
| +19% | +$2.32M | 0.03% | 303 |
|
|
2018
Q1 | $12.1M | Buy |
89,680
+18,028
| +25% | +$2.43M | 0.03% | 297 |
|
|
2017
Q4 | $9.72M | Buy |
71,652
+8,380
| +13% | +$1.14M | 0.03% | 301 |
|
|
2017
Q3 | $8.27M | Buy |
63,272
+6,658
| +12% | +$870K | 0.03% | 310 |
|
|
2017
Q2 | $5.95M | Buy |
56,614
+19,712
| +53% | +$2.07M | 0.02% | 365 |
|
|
2017
Q1 | $3.59M | Buy |
36,902
+12,858
| +53% | +$1.25M | 0.01% | 422 |
|
|
2016
Q4 | $2.23M | Buy |
24,044
+18,432
| +328% | +$1.71M | 0.01% | 423 |
|
|
2016
Q3 | $473K | Buy |
5,612
+3,166
| +129% | +$267K | ﹤0.01% | 475 |
|
|
2016
Q2 | $209K | Sell |
2,446
-291
| -11% | -$24.9K | ﹤0.01% | 423 |
|
|
2016
Q1 | $251K | Sell |
2,737
-3,367
| -55% | -$309K | ﹤0.01% | 356 |
|
|
2015
Q4 | $564K | Sell |
6,104
-167
| -3% | -$15.4K | ﹤0.01% | 373 |
|
|
2015
Q3 | $514K | Buy |
6,271
+547
| +10% | +$44.8K | ﹤0.01% | 386 |
|
|
2015
Q2 | $529K | Sell |
5,724
-16
| -0.3% | -$1.48K | ﹤0.01% | 398 |
|
|
2015
Q1 | $554K | Sell |
5,740
-2,020
| -26% | -$195K | ﹤0.01% | 378 |
|
|
2014
Q4 | $655K | Buy |
7,760
+2,760
| +55% | +$233K | ﹤0.01% | 410 |
|
|
2014
Q3 | $200K | Sell |
5,000
-6
| -0.1% | -$240 | ﹤0.01% | 489 |
|
|
2014
Q2 | $391K | Buy |
5,006
+2,846
| +132% | +$222K | ﹤0.01% | 406 |
|
|
2014
Q1 | $172K | Buy |
2,160
+3
| +0.1% | +$239 | ﹤0.01% | 567 |
|
|
2013
Q4 | $159K | Buy |
+2,157
| New | +$159K | ﹤0.01% | 585 |
|