WesBanco 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 |
-9,278
| Closed | -$1.3M | – | 544 |
|
|
2018
Q3 | $1.3M | Sell |
9,278
-23
| -0.2% | -$3.23K | 0.06% | 230 |
|
|
2018
Q2 | $1.25M | Sell |
9,301
-12
| -0.1% | -$1.62K | 0.06% | 233 |
|
|
2018
Q1 | $1.26M | Sell |
9,313
-127
| -1% | -$17.1K | 0.06% | 229 |
|
|
2017
Q4 | $1.28M | Sell |
9,440
-32,595
| -78% | -$4.42M | 0.09% | 164 |
|
|
2017
Q3 | $5.5M | Buy |
42,035
+32,650
| +348% | +$4.27M | 0.29% | 88 |
|
|
2017
Q2 | $986K | Buy |
9,385
+348
| +4% | +$36.6K | 0.05% | 238 |
|
|
2017
Q1 | $878K | Sell |
9,037
-66
| -0.7% | -$6.41K | 0.05% | 257 |
|
|
2016
Q4 | $844K | Hold |
9,103
| – | – | 0.05% | 265 |
|
|
2016
Q3 | $768K | Hold |
9,103
| – | – | 0.05% | 270 |
|
|
2016
Q2 | $775K | Sell |
9,103
-579
| -6% | -$49.3K | 0.05% | 264 |
|
|
2016
Q1 | $893K | Hold |
9,682
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $894K | Sell |
9,682
-354
| -4% | -$32.7K | 0.05% | 249 |
|
|
2015
Q3 | $822K | Hold |
10,036
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $927K | Hold |
10,036
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $969K | Sell |
10,036
-1
| -0% | -$97 | 0.05% | 245 |
|
|
2014
Q4 | $848K | Sell |
10,037
-750
| -7% | -$63.4K | 0.05% | 266 |
|
|
2014
Q3 | $847K | Hold |
10,787
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $843K | Buy |
10,787
+123
| +1% | +$9.61K | 0.05% | 264 |
|
|
2014
Q1 | $850K | Hold |
10,664
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $788K | Sell |
10,664
-1,200
| -10% | -$88.7K | 0.04% | 276 |
|
|
2013
Q3 | $806K | Buy |
11,864
+334
| +3% | +$22.7K | 0.05% | 253 |
|
|
2013
Q2 | $731K | Buy |
+11,530
| New | +$731K | 0.05% | 251 |
|