Westpac Banking Corp’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 |
-11,482
| Closed | -$1.61M | – | 834 |
|
|
2018
Q3 | $1.61M | Hold |
11,482
| – | – | 0.03% | 469 |
|
|
2018
Q2 | $1.55M | Hold |
11,482
| – | – | 0.03% | 431 |
|
|
2018
Q1 | $1.55M | Hold |
11,482
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $1.56M | Hold |
11,482
| – | – | 0.04% | 398 |
|
|
2017
Q3 | $1.5M | Buy |
11,482
+1,653
| +17% | +$216K | 0.03% | 437 |
|
|
2017
Q2 | $1.03M | Buy |
9,829
+1,999
| +26% | +$210K | 0.02% | 510 |
|
|
2017
Q1 | $761K | Hold |
7,830
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $710K | Sell |
7,830
-108,549
| -93% | -$9.85M | 0.01% | 635 |
|
|
2016
Q3 | $9.82M | Buy |
116,379
+105,393
| +959% | +$8.89M | 0.11% | 192 |
|
|
2016
Q2 | $867K | Buy |
10,986
+1,364
| +14% | +$108K | 0.01% | 609 |
|
|
2016
Q1 | $887K | Buy |
9,622
+780
| +9% | +$71.9K | 0.01% | 573 |
|
|
2015
Q4 | $816K | Buy |
8,842
+99
| +1% | +$9.14K | 0.01% | 606 |
|
|
2015
Q3 | $716K | Buy |
8,743
+5,254
| +151% | +$430K | 0.01% | 576 |
|
|
2015
Q2 | $322K | Sell |
3,489
-6,211
| -64% | -$574K | ﹤0.01% | 609 |
|
|
2015
Q1 | $1.1M | Buy |
9,700
+1,623
| +20% | +$185K | 0.01% | 602 |
|
|
2014
Q4 | $682K | Sell |
8,077
-13,700
| -63% | -$1.16M | 0.01% | 684 |
|
|
2014
Q3 | $1.71M | Sell |
21,777
-50,394
| -70% | -$3.96M | 0.02% | 517 |
|
|
2014
Q2 | $5.64M | Buy |
72,171
+4,857
| +7% | +$380K | 0.05% | 317 |
|
|
2014
Q1 | $5.36M | Buy |
67,314
+8,831
| +15% | +$704K | 0.06% | 298 |
|
|
2013
Q4 | $4.32M | Buy |
58,483
+32,900
| +129% | +$2.43M | 0.05% | 321 |
|
|
2013
Q3 | $1.74M | Sell |
25,583
-1,118
| -4% | -$75.9K | 0.02% | 470 |
|
|
2013
Q2 | $1.69M | Buy |
+26,701
| New | +$1.69M | 0.03% | 440 |
|