Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-312
| Closed | -$42K | – | 1942 |
|
|
2017
Q4 | $42K | Hold |
312
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $41K | Hold |
312
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $33K | Hold |
312
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $30K | Hold |
312
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $29K | Buy |
+312
| New | +$29K | ﹤0.01% | 1265 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1594 |
|
|
2016
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$7K | – | 1517 |
|
|
2015
Q2 | $7K | Sell |
78
-2,580
| -97% | -$232K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $257K | Buy |
+2,658
| New | +$257K | ﹤0.01% | 882 |
|