Allstate Corporation’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,513
| Closed | -$5.75M | – | 212 |
|
|
2016
Q2 | $5.75M | Sell |
67,513
-8,749
| -11% | -$745K | 0.38% | 71 |
|
|
2016
Q1 | $7.03M | Buy |
76,262
+55,797
| +273% | +$5.14M | 0.61% | 66 |
|
|
2015
Q4 | $1.89M | Sell |
20,465
-11,624
| -36% | -$1.07M | 0.18% | 142 |
|
|
2015
Q3 | $2.63M | Buy |
32,089
+8,636
| +37% | +$707K | 0.27% | 110 |
|
|
2015
Q2 | $2.17M | Sell |
23,453
-24,064
| -51% | -$2.22M | 0.19% | 131 |
|
|
2015
Q1 | $4.59M | Buy |
+47,517
| New | +$4.59M | 0.38% | 91 |
|