AMP Capital Investors’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 |
-48,279
| Closed | -$6.76M | – | 1223 |
|
|
2018
Q3 | $6.76M | Sell |
48,279
-3,680
| -7% | -$515K | 0.04% | 476 |
|
|
2018
Q2 | $7M | Buy |
51,959
+6,600
| +15% | +$889K | 0.04% | 463 |
|
|
2018
Q1 | $6.14M | Buy |
45,359
+2,763
| +6% | +$374K | 0.03% | 491 |
|
|
2017
Q4 | $5.78M | Sell |
42,596
-3,168
| -7% | -$430K | 0.03% | 505 |
|
|
2017
Q3 | $5.98M | Sell |
45,764
-1,215
| -3% | -$159K | 0.03% | 483 |
|
|
2017
Q2 | $4.89M | Buy |
46,979
+8,181
| +21% | +$852K | 0.03% | 517 |
|
|
2017
Q1 | $3.82M | Buy |
38,798
+1,600
| +4% | +$157K | 0.02% | 602 |
|
|
2016
Q4 | $3.48M | Sell |
37,198
-2,647
| -7% | -$247K | 0.02% | 621 |
|
|
2016
Q3 | $3.36M | Hold |
39,845
| – | – | 0.02% | 611 |
|
|
2016
Q2 | $3.34M | Sell |
39,845
-4,800
| -11% | -$402K | 0.02% | 587 |
|
|
2016
Q1 | $4.13M | Sell |
44,645
-900
| -2% | -$83.2K | 0.03% | 533 |
|
|
2015
Q4 | $4.25M | Buy |
45,545
+2,600
| +6% | +$243K | 0.03% | 523 |
|
|
2015
Q3 | $3.44M | Buy |
42,945
+11,344
| +36% | +$908K | 0.03% | 555 |
|
|
2015
Q2 | $2.93M | Sell |
31,601
-2,814
| -8% | -$261K | 0.02% | 606 |
|
|
2015
Q1 | $3.34M | Buy |
34,415
+4,206
| +14% | +$408K | 0.02% | 586 |
|
|
2014
Q4 | $2.58M | Hold |
30,209
| – | – | 0.02% | 664 |
|
|
2014
Q3 | $2.39M | Buy |
30,209
+1,285
| +4% | +$101K | 0.02% | 694 |
|
|
2014
Q2 | $2.26M | Buy |
28,924
+1,148
| +4% | +$89.8K | 0.01% | 721 |
|
|
2014
Q1 | $2.2M | Sell |
27,776
-33,140
| -54% | -$2.62M | 0.01% | 693 |
|
|
2013
Q4 | $4.49M | Buy |
60,916
+18,085
| +42% | +$1.33M | 0.03% | 533 |
|
|
2013
Q3 | $2.94M | Buy |
42,831
+16,711
| +64% | +$1.15M | 0.02% | 618 |
|
|
2013
Q2 | $1.64M | Buy |
+26,120
| New | +$1.64M | 0.01% | 758 |
|