Absolute Return Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,425
| Closed | -$2M | – | 426 |
|
|
2015
Q3 | $2M | Buy |
24,425
+6,004
| +33% | +$491K | 0.13% | 206 |
|
|
2015
Q2 | $1.7M | Sell |
18,421
-126,416
| -87% | -$11.7M | 0.07% | 283 |
|
|
2015
Q1 | $14M | Sell |
144,837
-83,885
| -37% | -$8.1M | 0.37% | 90 |
|
|
2014
Q4 | $19.3M | Sell |
228,722
-150,077
| -40% | -$12.7M | 0.4% | 73 |
|
|
2014
Q3 | $29.7M | Buy |
378,799
+67,024
| +21% | +$5.26M | 0.42% | 66 |
|
|
2014
Q2 | $24.4M | Buy |
311,775
+59,450
| +24% | +$4.65M | 0.29% | 105 |
|
|
2014
Q1 | $20.1M | Sell |
252,325
-301,288
| -54% | -$24M | 0.29% | 107 |
|
|
2013
Q4 | $40.9M | Sell |
553,613
-28,726
| -5% | -$2.12M | 0.45% | 58 |
|
|
2013
Q3 | $39.5M | Buy |
582,339
+83,700
| +17% | +$5.68M | 0.55% | 41 |
|
|
2013
Q2 | $31.6M | Buy |
+498,639
| New | +$31.6M | 0.41% | 67 |
|