AllianceBernstein’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 |
-410,627
| Closed | -$57.7M | – | 3177 |
|
|
2018
Q3 | $57.7M | Buy |
410,627
+64,305
| +19% | +$9.03M | 0.04% | 469 |
|
|
2018
Q2 | $46.6M | Buy |
346,322
+31,307
| +10% | +$4.22M | 0.03% | 535 |
|
|
2018
Q1 | $42.5M | Buy |
315,015
+555
| +0.2% | +$74.8K | 0.03% | 530 |
|
|
2017
Q4 | $42.6M | Buy |
314,460
+16,506
| +6% | +$2.24M | 0.03% | 533 |
|
|
2017
Q3 | $38.9M | Buy |
297,954
+39,233
| +15% | +$5.13M | 0.03% | 553 |
|
|
2017
Q2 | $27.2M | Buy |
258,721
+10,805
| +4% | +$1.14M | 0.02% | 657 |
|
|
2017
Q1 | $24.1M | Buy |
247,916
+7,587
| +3% | +$737K | 0.02% | 674 |
|
|
2016
Q4 | $22.3M | Sell |
240,329
-938,951
| -80% | -$87.1M | 0.02% | 694 |
|
|
2016
Q3 | $99.5M | Sell |
1,179,280
-1,230,800
| -51% | -$104M | 0.08% | 245 |
|
|
2016
Q2 | $205M | Buy |
2,410,080
+573,991
| +31% | +$48.9M | 0.18% | 130 |
|
|
2016
Q1 | $169M | Buy |
1,836,089
+302,393
| +20% | +$27.9M | 0.14% | 147 |
|
|
2015
Q4 | $142M | Sell |
1,533,696
-138,252
| -8% | -$12.8M | 0.12% | 181 |
|
|
2015
Q3 | $137M | Sell |
1,671,948
-139,358
| -8% | -$11.4M | 0.12% | 184 |
|
|
2015
Q2 | $167M | Buy |
1,811,306
+446,268
| +33% | +$41.2M | 0.14% | 163 |
|
|
2015
Q1 | $132M | Buy |
1,365,038
+799,132
| +141% | +$77.2M | 0.11% | 195 |
|
|
2014
Q4 | $47.8M | Buy |
565,906
+314,231
| +125% | +$26.5M | 0.04% | 477 |
|
|
2014
Q3 | $19.8M | Buy |
251,675
+770
| +0.3% | +$60.4K | 0.02% | 689 |
|
|
2014
Q2 | $19.6M | Buy |
250,905
+889
| +0.4% | +$69.5K | 0.02% | 696 |
|
|
2014
Q1 | $19.9M | Sell |
250,016
-9,017
| -3% | -$718K | 0.02% | 676 |
|
|
2013
Q4 | $19.1M | Sell |
259,033
-5,824
| -2% | -$431K | 0.02% | 673 |
|
|
2013
Q3 | $18M | Sell |
264,857
-13,384
| -5% | -$908K | 0.02% | 673 |
|
|
2013
Q2 | $17.6M | Buy |
+278,241
| New | +$17.6M | 0.02% | 674 |
|