American Century Companies’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,403
| Closed | -$1.59M | – | 1449 |
|
|
2017
Q1 | $1.59M | Buy |
+16,403
| New | +$1.59M | ﹤0.01% | 1078 |
|
|
2016
Q2 | – | Sell |
-578,130
| Closed | -$53.3M | – | 1438 |
|
|
2016
Q1 | $53.3M | Sell |
578,130
-184,980
| -24% | -$17.1M | 0.06% | 355 |
|
|
2015
Q4 | $70.4M | Sell |
763,110
-90,700
| -11% | -$8.37M | 0.08% | 307 |
|
|
2015
Q3 | $69.9M | Sell |
853,810
-166,441
| -16% | -$13.6M | 0.09% | 305 |
|
|
2015
Q2 | $94.2M | Buy |
1,020,251
+723,664
| +244% | +$66.8M | 0.11% | 262 |
|
|
2015
Q1 | $28.6M | Sell |
296,587
-279,946
| -49% | -$27M | 0.03% | 474 |
|
|
2014
Q4 | $48.7M | Sell |
576,533
-478,196
| -45% | -$40.4M | 0.05% | 390 |
|
|
2014
Q3 | $82.8M | Sell |
1,054,729
-131,586
| -11% | -$10.3M | 0.1% | 259 |
|
|
2014
Q2 | $92.7M | Sell |
1,186,315
-236,357
| -17% | -$18.5M | 0.11% | 256 |
|
|
2014
Q1 | $113M | Sell |
1,422,672
-318,020
| -18% | -$25.3M | 0.13% | 213 |
|
|
2013
Q4 | $129M | Buy |
1,740,692
+773,224
| +80% | +$57.2M | 0.15% | 191 |
|
|
2013
Q3 | $65.7M | Sell |
967,468
-118,117
| -11% | -$8.02M | 0.08% | 295 |
|
|
2013
Q2 | $68.8M | Buy |
+1,085,585
| New | +$68.8M | 0.09% | 277 |
|