Asset Management One’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $42.5M | Sell |
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|
2018
Q2 | $44.2M | Buy |
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|
2018
Q1 | $38.9M | Sell |
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|
2017
Q4 | $40.4M | Buy |
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|
2017
Q3 | $34.2M | Sell |
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|
2017
Q2 | $28.7M | Buy |
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|
2017
Q1 | $19.7M | Sell |
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|
2016
Q4 | $20.5M | Buy |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $908K | Hold |
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|
2015
Q2 | $1.05M | Hold |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.14M | Hold |
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|
2014
Q3 | $1.05M | Hold |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.17M | Buy |
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