Ameritas Investment Partners’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 |
-2,990
| Closed | -$420K | – | 3026 |
|
|
2018
Q3 | $420K | Sell |
2,990
-131
| -4% | -$18.4K | 0.02% | 778 |
|
|
2018
Q2 | $420K | Sell |
3,121
-246
| -7% | -$33.1K | 0.02% | 771 |
|
|
2018
Q1 | $454K | Sell |
3,367
-219
| -6% | -$29.5K | 0.02% | 767 |
|
|
2017
Q4 | $486K | Sell |
3,586
-170
| -5% | -$23K | 0.02% | 750 |
|
|
2017
Q3 | $492K | Hold |
3,756
| – | – | 0.02% | 757 |
|
|
2017
Q2 | $395K | Buy |
3,756
+650
| +21% | +$68.4K | 0.02% | 806 |
|
|
2017
Q1 | $302K | Hold |
3,106
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $288K | Hold |
3,106
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $262K | Buy |
3,106
+606
| +24% | +$51.1K | 0.01% | 907 |
|
|
2016
Q2 | $213K | Hold |
2,500
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $231K | Hold |
2,500
| – | – | 0.02% | 894 |
|
|
2015
Q4 | $231K | Hold |
2,500
| – | – | 0.02% | 877 |
|
|
2015
Q3 | $205K | Hold |
2,500
| – | – | 0.01% | 913 |
|
|
2015
Q2 | $231K | Hold |
2,500
| – | – | 0.02% | 922 |
|
|
2015
Q1 | $241K | Hold |
2,500
| – | – | 0.02% | 933 |
|
|
2014
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-2,753
| Closed | -$215K | – | 1106 |
|
|
2014
Q2 | $215K | Hold |
2,753
| – | – | 0.02% | 976 |
|
|
2014
Q1 | $219K | Sell |
2,753
-131
| -5% | -$10.4K | 0.02% | 936 |
|
|
2013
Q4 | $213K | Buy |
+2,884
| New | +$213K | 0.02% | 952 |
|