Aberdeen Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4M | Buy |
38,076
+6,602
| +21% | +$694K | 0.01% | 511 |
|
|
2017
Q1 | $3.06M | Buy |
31,474
+7,196
| +30% | +$699K | 0.01% | 530 |
|
|
2016
Q4 | $2.25M | Sell |
24,278
-943
| -4% | -$87.5K | 0.01% | 553 |
|
|
2016
Q3 | $2.13M | Buy |
25,221
+567
| +2% | +$47.8K | 0.01% | 566 |
|
|
2016
Q2 | $2.1M | Buy |
24,654
+51
| +0.2% | +$4.34K | 0.01% | 559 |
|
|
2016
Q1 | $2.27M | Sell |
24,603
-5,138
| -17% | -$474K | 0.01% | 546 |
|
|
2015
Q4 | $2.59M | Buy |
29,741
+2,780
| +10% | +$242K | 0.01% | 535 |
|
|
2015
Q3 | $2.21M | Sell |
26,961
-555
| -2% | -$45.4K | 0.01% | 503 |
|
|
2015
Q2 | $2.54M | Sell |
27,516
-1,037
| -4% | -$95.8K | 0.01% | 488 |
|
|
2015
Q1 | $2.76M | Buy |
28,553
+4,593
| +19% | +$443K | 0.01% | 492 |
|
|
2014
Q4 | $2.02M | Sell |
23,960
-16,270
| -40% | -$1.37M | 0.01% | 532 |
|
|
2014
Q3 | $3.16M | Sell |
40,230
-2,257
| -5% | -$177K | 0.01% | 533 |
|
|
2014
Q2 | $3.32M | Buy |
42,487
+29,484
| +227% | +$2.3M | 0.01% | 548 |
|
|
2014
Q1 | $1.04M | Sell |
13,003
-300
| -2% | -$23.9K | ﹤0.01% | 460 |
|
|
2013
Q4 | $976K | Hold |
13,303
| – | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $903K | Sell |
13,303
-440
| -3% | -$29.9K | ﹤0.01% | 451 |
|
|
2013
Q2 | $871K | Buy |
+13,743
| New | +$871K | ﹤0.01% | 452 |
|