abrdn Investment 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 | $112M | Buy |
1,065,815
+620,936
| +140% | +$65.3M | 0.38% | 90 |
|
|
2017
Q1 | $43.2M | Buy |
444,879
+217,508
| +96% | +$21.1M | 0.14% | 124 |
|
|
2016
Q4 | $21.1M | Sell |
227,371
-94,482
| -29% | -$8.77M | 0.07% | 141 |
|
|
2016
Q3 | $27.1M | Sell |
321,853
-225,733
| -41% | -$19M | 0.11% | 136 |
|
|
2016
Q2 | $46.6M | Buy |
547,586
+8,871
| +2% | +$755K | 0.21% | 101 |
|
|
2016
Q1 | $49.6M | Buy |
538,715
+252,254
| +88% | +$23.2M | 0.23% | 99 |
|
|
2015
Q4 | $26.4M | Sell |
286,461
-16,764
| -6% | -$1.55M | 0.11% | 117 |
|
|
2015
Q3 | $24.8M | Buy |
+303,225
| New | +$24.8M | 0.11% | 118 |
|
|
2015
Q1 | – | Sell |
-3,150
| Closed | -$266K | – | 462 |
|
|
2014
Q4 | $266K | Sell |
3,150
-2,507
| -44% | -$212K | ﹤0.01% | 456 |
|
|
2014
Q3 | $444K | Sell |
5,657
-92
| -2% | -$7.22K | ﹤0.01% | 447 |
|
|
2014
Q2 | $449K | Sell |
5,749
-222
| -4% | -$17.3K | ﹤0.01% | 442 |
|
|
2014
Q1 | $476K | Buy |
5,971
+19
| +0.3% | +$1.52K | ﹤0.01% | 375 |
|
|
2013
Q4 | $440K | Buy |
5,952
+155
| +3% | +$11.5K | ﹤0.01% | 406 |
|
|
2013
Q3 | $393K | Sell |
5,797
-95
| -2% | -$6.44K | ﹤0.01% | 422 |
|
|
2013
Q2 | $374K | Buy |
+5,892
| New | +$374K | ﹤0.01% | 403 |
|