US Bancorp’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 |
-35,019
| Closed | -$4.92M | – | 3807 |
|
|
2018
Q3 | $4.92M | Sell |
35,019
-3,976
| -10% | -$558K | 0.01% | 512 |
|
|
2018
Q2 | $5.25M | Sell |
38,995
-676
| -2% | -$91K | 0.02% | 483 |
|
|
2018
Q1 | $5.35M | Buy |
39,671
+211
| +0.5% | +$28.5K | 0.02% | 488 |
|
|
2017
Q4 | $5.35M | Sell |
39,460
-4,059
| -9% | -$550K | 0.02% | 488 |
|
|
2017
Q3 | $5.69M | Sell |
43,519
-10,076
| -19% | -$1.32M | 0.02% | 469 |
|
|
2017
Q2 | $5.63M | Sell |
53,595
-1,475
| -3% | -$155K | 0.02% | 463 |
|
|
2017
Q1 | $5.35M | Sell |
55,070
-77,165
| -58% | -$7.5M | 0.02% | 467 |
|
|
2016
Q4 | $12.3M | Buy |
132,235
+1,178
| +0.9% | +$109K | 0.04% | 301 |
|
|
2016
Q3 | $11.1M | Sell |
131,057
-1,163
| -0.9% | -$98.1K | 0.04% | 314 |
|
|
2016
Q2 | $11.3M | Sell |
132,220
-121
| -0.1% | -$10.3K | 0.04% | 313 |
|
|
2016
Q1 | $12.2M | Buy |
132,341
+1,387
| +1% | +$128K | 0.05% | 298 |
|
|
2015
Q4 | $12.1M | Sell |
130,954
-661
| -0.5% | -$61K | 0.05% | 293 |
|
|
2015
Q3 | $10.8M | Sell |
131,615
-2,298
| -2% | -$188K | 0.05% | 307 |
|
|
2015
Q2 | $12.4M | Buy |
133,913
+392
| +0.3% | +$36.2K | 0.05% | 301 |
|
|
2015
Q1 | $12.9M | Buy |
133,521
+4,294
| +3% | +$415K | 0.05% | 295 |
|
|
2014
Q4 | $10.9M | Buy |
129,227
+445
| +0.3% | +$37.6K | 0.04% | 319 |
|
|
2014
Q3 | $10.1M | Sell |
128,782
-2,963
| -2% | -$233K | 0.04% | 310 |
|
|
2014
Q2 | $10.3M | Sell |
131,745
-1,801
| -1% | -$141K | 0.04% | 312 |
|
|
2014
Q1 | $10.6M | Sell |
133,546
-1,924
| -1% | -$153K | 0.04% | 299 |
|
|
2013
Q4 | $10M | Sell |
135,470
-1,998
| -1% | -$148K | 0.04% | 307 |
|
|
2013
Q3 | $9.33M | Sell |
137,468
-4,076
| -3% | -$277K | 0.04% | 307 |
|
|
2013
Q2 | $8.98M | Buy |
+141,544
| New | +$8.98M | 0.04% | 308 |
|