Aberdeen Group’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 |
-52,648
| Closed | -$7.4M | – | 927 |
|
|
2018
Q3 | $7.4M | Buy |
52,648
+4,367
| +9% | +$613K | 0.01% | 545 |
|
|
2018
Q2 | $6.5M | Buy |
48,281
+7,549
| +19% | +$1.02M | 0.01% | 552 |
|
|
2018
Q1 | $5.51M | Sell |
40,732
-717,097
| -95% | -$96.9M | 0.01% | 534 |
|
|
2017
Q4 | $103M | Sell |
757,829
-149,443
| -16% | -$20.3M | 0.2% | 112 |
|
|
2017
Q3 | $119M | Buy |
+907,272
| New | +$119M | 0.22% | 114 |
|