Zurich Cantonal 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 |
-46,952
| Closed | -$6.6M | – | 2629 |
|
|
2018
Q3 | $6.6M | Buy |
46,952
+9,230
| +24% | +$1.3M | 0.06% | 364 |
|
|
2018
Q2 | $5.08M | Buy |
37,722
+5,769
| +18% | +$777K | 0.05% | 421 |
|
|
2018
Q1 | $4.31M | Buy |
31,953
+2,042
| +7% | +$275K | 0.04% | 447 |
|
|
2017
Q4 | $4.06M | Sell |
29,911
-840
| -3% | -$114K | 0.04% | 457 |
|
|
2017
Q3 | $4.02M | Buy |
30,751
+1,721
| +6% | +$225K | 0.04% | 452 |
|
|
2017
Q2 | $3.05M | Buy |
29,030
+6,004
| +26% | +$631K | 0.03% | 515 |
|
|
2017
Q1 | $2.24M | Hold |
23,026
| – | – | 0.02% | 609 |
|
|
2016
Q4 | $2.14M | Sell |
23,026
-4,579
| -17% | -$425K | 0.02% | 608 |
|
|
2016
Q3 | $2.33M | Buy |
27,605
+10,498
| +61% | +$885K | 0.02% | 581 |
|
|
2016
Q2 | $1.46M | Sell |
17,107
-402
| -2% | -$34.2K | 0.02% | 619 |
|
|
2016
Q1 | $1.62M | Buy |
17,509
+3,040
| +21% | +$280K | 0.02% | 594 |
|
|
2015
Q4 | $1.34M | Sell |
14,469
-3,945
| -21% | -$364K | 0.02% | 642 |
|
|
2015
Q3 | $1.51M | Buy |
18,414
+1,447
| +9% | +$118K | 0.02% | 600 |
|
|
2015
Q2 | $1.57M | Buy |
16,967
+4,005
| +31% | +$370K | 0.02% | 595 |
|
|
2015
Q1 | $1.25M | Buy |
12,962
+5,439
| +72% | +$525K | 0.02% | 643 |
|
|
2014
Q4 | $636K | Sell |
7,523
-23,388
| -76% | -$1.98M | 0.02% | 642 |
|
|
2014
Q3 | $2.43M | Buy |
30,911
+300
| +1% | +$23.6K | 0.08% | 304 |
|
|
2014
Q2 | $2.39M | Buy |
30,611
+22,041
| +257% | +$1.72M | 0.07% | 343 |
|
|
2014
Q1 | $683K | Buy |
8,570
+1,508
| +21% | +$120K | 0.02% | 612 |
|
|
2013
Q4 | $522K | Sell |
7,062
-9
| -0.1% | -$665 | 0.02% | 621 |
|
|
2013
Q3 | $480K | Hold |
7,071
| – | – | 0.02% | 613 |
|
|
2013
Q2 | $448K | Buy |
+7,071
| New | +$448K | 0.02% | 602 |
|