Asset Management One’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 |
-302,395
| Closed | -$42.5M | – | 1111 |
|
|
2018
Q3 | $42.5M | Sell |
302,395
-25,529
| -8% | -$3.58M | 0.09% | 247 |
|
|
2018
Q2 | $44.2M | Buy |
327,924
+39,558
| +14% | +$5.33M | 0.1% | 228 |
|
|
2018
Q1 | $38.9M | Sell |
288,366
-9,301
| -3% | -$1.25M | 0.09% | 252 |
|
|
2017
Q4 | $40.4M | Buy |
297,667
+35,861
| +14% | +$4.86M | 0.09% | 254 |
|
|
2017
Q3 | $34.2M | Sell |
261,806
-11,520
| -4% | -$1.51M | 0.08% | 280 |
|
|
2017
Q2 | $28.7M | Buy |
273,326
+70,186
| +35% | +$7.37M | 0.07% | 303 |
|
|
2017
Q1 | $19.7M | Sell |
203,140
-17,546
| -8% | -$1.71M | 0.05% | 387 |
|
|
2016
Q4 | $20.5M | Buy |
220,686
+208,048
| +1,646% | +$19.3M | 0.05% | 384 |
|
|
2016
Q3 | $1.07M | Sell |
12,638
-5,018
| -28% | -$423K | 0.02% | 825 |
|
|
2016
Q2 | $1.49M | Buy |
17,656
+52
| +0.3% | +$4.39K | 0.02% | 720 |
|
|
2016
Q1 | $1.63M | Buy |
17,604
+6,200
| +54% | +$573K | 0.02% | 699 |
|
|
2015
Q4 | $1.06M | Buy |
11,404
+89
| +0.8% | +$8.29K | 0.02% | 854 |
|
|
2015
Q3 | $908K | Hold |
11,315
| – | – | 0.01% | 888 |
|
|
2015
Q2 | $1.05M | Hold |
11,315
| – | – | 0.01% | 863 |
|
|
2015
Q1 | $1.1M | Sell |
11,315
-2,004
| -15% | -$194K | 0.01% | 859 |
|
|
2014
Q4 | $1.14M | Hold |
13,319
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $1.05M | Hold |
13,319
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $1.04M | Sell |
13,319
-1,984
| -13% | -$155K | 0.02% | 755 |
|
|
2014
Q1 | $1.21M | Hold |
15,303
| – | – | 0.02% | 658 |
|
|
2013
Q4 | $1.13M | Sell |
15,303
-105
| -0.7% | -$7.77K | 0.02% | 690 |
|
|
2013
Q3 | $1.06M | Sell |
15,408
-3,199
| -17% | -$219K | 0.02% | 725 |
|
|
2013
Q2 | $1.17M | Buy |
+18,607
| New | +$1.17M | 0.02% | 637 |
|