Aviva’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 |
-159,404
| Closed | -$22.4M | – | 763 |
|
|
2018
Q3 | $22.4M | Buy |
159,404
+44,776
| +39% | +$6.29M | 0.12% | 177 |
|
|
2018
Q2 | $15.4M | Sell |
114,628
-2,793
| -2% | -$376K | 0.09% | 232 |
|
|
2018
Q1 | $15.8M | Sell |
117,421
-11,931
| -9% | -$1.61M | 0.1% | 224 |
|
|
2017
Q4 | $17.5M | Sell |
129,352
-22,023
| -15% | -$2.99M | 0.1% | 227 |
|
|
2017
Q3 | $19.8M | Sell |
151,375
-280
| -0.2% | -$36.5K | 0.11% | 220 |
|
|
2017
Q2 | $15.9M | Buy |
151,655
+29,986
| +25% | +$3.15M | 0.09% | 251 |
|
|
2017
Q1 | $11.8M | Sell |
121,669
-6,479
| -5% | -$630K | 0.07% | 304 |
|
|
2016
Q4 | $11.9M | Buy |
128,148
+1,428
| +1% | +$133K | 0.07% | 293 |
|
|
2016
Q3 | $10.7M | Buy |
126,720
+8,737
| +7% | +$737K | 0.07% | 319 |
|
|
2016
Q2 | $10M | Buy |
117,983
+17,859
| +18% | +$1.52M | 0.07% | 315 |
|
|
2016
Q1 | $9.23M | Buy |
100,124
+6,586
| +7% | +$607K | 0.07% | 317 |
|
|
2015
Q4 | $8.63M | Sell |
93,538
-888
| -0.9% | -$82K | 0.07% | 323 |
|
|
2015
Q3 | $7.73M | Sell |
94,426
-940
| -1% | -$76.9K | 0.06% | 332 |
|
|
2015
Q2 | $8.81M | Sell |
95,366
-4,210
| -4% | -$389K | 0.06% | 333 |
|
|
2015
Q1 | $9.61M | Buy |
99,576
+23,268
| +30% | +$2.25M | 0.07% | 346 |
|
|
2014
Q4 | $6.45M | Buy |
76,308
+250
| +0.3% | +$21.1K | 0.05% | 400 |
|
|
2014
Q3 | $5.97M | Buy |
76,058
+70
| +0.1% | +$5.5K | 0.05% | 428 |
|
|
2014
Q2 | $5.94M | Buy |
75,988
+60
| +0.1% | +$4.69K | 0.05% | 445 |
|
|
2014
Q1 | $6.05M | Buy |
75,928
+8,200
| +12% | +$653K | 0.05% | 411 |
|
|
2013
Q4 | $5.01M | Buy |
67,728
+1,342
| +2% | +$99.2K | 0.04% | 459 |
|
|
2013
Q3 | $4.51M | Buy |
66,386
+13,100
| +25% | +$889K | 0.04% | 442 |
|
|
2013
Q2 | $3.38M | Buy |
+53,286
| New | +$3.38M | 0.03% | 464 |
|