Truist Financial’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$1.1M | – | 798 |
|
|
2018
Q3 | $1.1M | Buy |
7,860
+3,017
| +62% | +$415K | 0.02% | 461 |
|
|
2018
Q2 | $652K | Buy |
4,843
+24
| +0.5% | +$3.25K | 0.01% | 536 |
|
|
2018
Q1 | $650K | Sell |
4,819
-1,967
| -29% | -$269K | 0.01% | 537 |
|
|
2017
Q4 | $920K | Sell |
6,786
-1,702
| -20% | -$228K | 0.02% | 490 |
|
|
2017
Q3 | $1.11M | Sell |
8,488
-428
| -5% | -$52K | 0.02% | 457 |
|
|
2017
Q2 | $936K | Buy |
8,916
+66
| +0.7% | +$6.84K | 0.02% | 477 |
|
|
2017
Q1 | $860K | Buy |
8,850
+891
| +11% | +$83.8K | 0.02% | 490 |
|
|
2016
Q4 | $739K | Sell |
7,959
-462
| -5% | -$40.7K | 0.02% | 523 |
|
|
2016
Q3 | $710K | Sell |
8,421
-1,859
| -18% | -$157K | 0.01% | 529 |
|
|
2016
Q2 | $876K | Sell |
10,280
-3,006
| -23% | -$268K | 0.02% | 502 |
|
|
2016
Q1 | $1.23M | Buy |
13,286
+2,568
| +24% | +$223K | 0.03% | 401 |
|
|
2015
Q4 | $989K | Buy |
10,718
+5,398
| +101% | +$478K | 0.03% | 417 |
|
|
2015
Q3 | $435K | Buy |
5,320
+682
| +15% | +$58.5K | 0.01% | 571 |
|
|
2015
Q2 | $429K | Buy |
4,638
+1,273
| +38% | +$122K | 0.01% | 574 |
|
|
2015
Q1 | $325K | Buy |
3,365
+155
| +5% | +$13.9K | 0.01% | 641 |
|
|
2014
Q4 | $271K | Buy |
3,210
+101
| +3% | +$8.29K | 0.01% | 662 |
|
|
2014
Q3 | $244K | Buy |
3,109
+235
| +8% | +$18.1K | 0.01% | 678 |
|
|
2014
Q2 | $225K | Buy |
+2,874
| New | +$226K | 0.01% | 723 |
|
Other funds holding COL
BSPF
LFA
CA