Amundi Asset Management US’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 |
-233,710
| Closed | -$32.8M | – | 1695 |
|
|
2018
Q3 | $32.8M | Buy |
233,710
+42,899
| +22% | +$6.03M | 0.04% | 390 |
|
|
2018
Q2 | $25.7M | Sell |
190,811
-16,226
| -8% | -$2.19M | 0.04% | 448 |
|
|
2018
Q1 | $27.9M | Buy |
207,037
+33,844
| +20% | +$4.56M | 0.04% | 395 |
|
|
2017
Q4 | $23.5M | Buy |
173,193
+79,507
| +85% | +$10.8M | 0.04% | 427 |
|
|
2017
Q3 | $12.2M | Sell |
93,686
-148,906
| -61% | -$19.5M | 0.04% | 284 |
|
|
2017
Q2 | $25.5M | Buy |
+242,592
| New | +$25.5M | 0.08% | 184 |
|
|
2016
Q1 | – | Sell |
-78,102
| Closed | -$7.21M | – | 597 |
|
|
2015
Q4 | $7.21M | Sell |
78,102
-8,445
| -10% | -$779K | 0.03% | 376 |
|
|
2015
Q3 | $7.08M | Sell |
86,547
-82,183
| -49% | -$6.73M | 0.03% | 379 |
|
|
2015
Q2 | $15.6M | Buy |
168,730
+47,960
| +40% | +$4.43M | 0.06% | 282 |
|
|
2015
Q1 | $11.7M | Buy |
+120,770
| New | +$11.7M | 0.04% | 326 |
|
|
2014
Q3 | – | Sell |
-78,693
| Closed | -$6.15M | – | 665 |
|
|
2014
Q2 | $6.15M | Buy |
+78,693
| New | +$6.15M | 0.02% | 425 |
|