Advisors 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
Q4 | – | Sell |
-22,981
| Closed | -$3.23M | – | 1649 |
|
|
2018
Q3 | $3.23M | Sell |
22,981
-12,684
| -36% | -$1.78M | 0.05% | 408 |
|
|
2018
Q2 | $4.8M | Sell |
35,665
-20,395
| -36% | -$2.75M | 0.08% | 316 |
|
|
2018
Q1 | $7.72M | Sell |
56,060
-2,195
| -4% | -$302K | 0.13% | 198 |
|
|
2017
Q4 | $7.9M | Sell |
58,255
-10,355
| -15% | -$1.4M | 0.13% | 192 |
|
|
2017
Q3 | $8.97M | Sell |
68,610
-2,275
| -3% | -$297K | 0.15% | 174 |
|
|
2017
Q2 | $7.45M | Buy |
70,885
+3,426
| +5% | +$360K | 0.12% | 231 |
|
|
2017
Q1 | $6.55M | Buy |
67,459
+8,927
| +15% | +$867K | 0.11% | 260 |
|
|
2016
Q4 | $5.43M | Buy |
58,532
+7,523
| +15% | +$698K | 0.09% | 319 |
|
|
2016
Q3 | $4.3M | Buy |
51,009
+1,005
| +2% | +$84.8K | 0.07% | 398 |
|
|
2016
Q2 | $4.26M | Buy |
50,004
+1,941
| +4% | +$165K | 0.07% | 405 |
|
|
2016
Q1 | $4.43M | Buy |
48,063
+4,177
| +10% | +$385K | 0.07% | 377 |
|
|
2015
Q4 | $4.05M | Buy |
43,886
+6,831
| +18% | +$631K | 0.06% | 435 |
|
|
2015
Q3 | $3.03M | Buy |
37,055
+6,764
| +22% | +$554K | 0.05% | 507 |
|
|
2015
Q2 | $2.8M | Buy |
30,291
+7,999
| +36% | +$739K | 0.04% | 558 |
|
|
2015
Q1 | $2.15M | Buy |
22,292
+7,314
| +49% | +$706K | 0.03% | 633 |
|
|
2014
Q4 | $1.27M | Buy |
14,978
+8,598
| +135% | +$726K | 0.02% | 778 |
|
|
2014
Q3 | $501K | Buy |
6,380
+4,031
| +172% | +$317K | 0.01% | 1029 |
|
|
2014
Q2 | $184K | Buy |
2,349
+1,549
| +194% | +$121K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $64K | Hold |
800
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q4 | $59K | Hold |
800
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q2 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 1526 |
|