Aperio Group’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 |
-149,632
| Closed | -$21M | – | 2369 |
|
|
2018
Q3 | $21M | Buy |
149,632
+1,365
| +0.9% | +$192K | 0.09% | 245 |
|
|
2018
Q2 | $20M | Buy |
148,267
+58,735
| +66% | +$7.91M | 0.1% | 243 |
|
|
2018
Q1 | $12.1M | Buy |
89,532
+5,956
| +7% | +$803K | 0.06% | 369 |
|
|
2017
Q4 | $11.3M | Buy |
83,576
+2,471
| +3% | +$335K | 0.06% | 386 |
|
|
2017
Q3 | $10.6M | Buy |
81,105
+4,663
| +6% | +$609K | 0.06% | 376 |
|
|
2017
Q2 | $8.03M | Buy |
76,442
+12,592
| +20% | +$1.32M | 0.05% | 437 |
|
|
2017
Q1 | $6.2M | Buy |
63,850
+4,765
| +8% | +$463K | 0.04% | 475 |
|
|
2016
Q4 | $5.48M | Sell |
59,085
-14,281
| -19% | -$1.32M | 0.04% | 467 |
|
|
2016
Q3 | $6.19M | Buy |
73,366
+9,792
| +15% | +$826K | 0.04% | 469 |
|
|
2016
Q2 | $5.41M | Buy |
63,574
+8,001
| +14% | +$681K | 0.04% | 482 |
|
|
2016
Q1 | $5.12M | Sell |
55,573
-2,582
| -4% | -$238K | 0.04% | 472 |
|
|
2015
Q4 | $5.37M | Buy |
58,155
+1,064
| +2% | +$98.2K | 0.05% | 436 |
|
|
2015
Q3 | $4.67M | Buy |
57,091
+1,369
| +2% | +$112K | 0.05% | 442 |
|
|
2015
Q2 | $5.15M | Buy |
55,722
+3,622
| +7% | +$334K | 0.05% | 411 |
|
|
2015
Q1 | $5.03M | Buy |
52,100
+4,442
| +9% | +$429K | 0.06% | 403 |
|
|
2014
Q4 | $4.03M | Buy |
47,658
+5,778
| +14% | +$488K | 0.05% | 442 |
|
|
2014
Q3 | $3.29M | Buy |
41,880
+1,456
| +4% | +$114K | 0.04% | 472 |
|
|
2014
Q2 | $3.16M | Sell |
40,424
-557
| -1% | -$43.5K | 0.05% | 468 |
|
|
2014
Q1 | $3.27M | Buy |
+40,981
| New | +$3.27M | 0.05% | 518 |
|
|
2013
Q4 | – | Sell |
-33,131
| Closed | -$2.25M | – | 554 |
|
|
2013
Q3 | $2.25M | Buy |
33,131
+2,214
| +7% | +$150K | 0.04% | 544 |
|
|
2013
Q2 | $1.96M | Buy |
+30,917
| New | +$1.96M | 0.05% | 507 |
|