Ariel Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-594,714
| Closed | -$50.2M | – | 196 |
|
|
2016
Q3 | $50.2M | Buy |
594,714
+289,852
| +95% | +$24.4M | 0.61% | 59 |
|
|
2016
Q2 | $26M | Buy |
304,862
+214,288
| +237% | +$18.2M | 0.33% | 77 |
|
|
2016
Q1 | $8.35M | Buy |
90,574
+3,541
| +4% | +$327K | 0.1% | 121 |
|
|
2015
Q4 | $8.03M | Buy |
87,033
+300
| +0.3% | +$27.7K | 0.1% | 123 |
|
|
2015
Q3 | $7.1M | Buy |
86,733
+36,307
| +72% | +$2.97M | 0.09% | 132 |
|
|
2015
Q2 | $4.66M | Buy |
50,426
+7,723
| +18% | +$713K | 0.05% | 157 |
|
|
2015
Q1 | $4.12M | Buy |
42,703
+11,419
| +37% | +$1.1M | 0.05% | 159 |
|
|
2014
Q4 | $2.64M | Buy |
31,284
+6,993
| +29% | +$591K | 0.03% | 173 |
|
|
2014
Q3 | $1.91M | Buy |
24,291
+12,886
| +113% | +$1.01M | 0.02% | 172 |
|
|
2014
Q2 | $891K | Buy |
+11,405
| New | +$891K | 0.01% | 186 |
|