Barings’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$380K | – | 998 |
|
|
2016
Q1 | $380K | Hold |
4,125
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $381K | Hold |
4,125
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $338K | Hold |
4,125
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $381K | Hold |
4,125
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $398K | Hold |
4,125
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $348K | Hold |
4,125
| – | – | 0.01% | 750 |
|
|
2014
Q3 | $324K | Hold |
4,125
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $322K | Buy |
4,125
+1,400
| +51% | +$109K | 0.01% | 810 |
|
|
2014
Q1 | $217K | Sell |
2,725
-2,500
| -48% | -$199K | 0.01% | 869 |
|
|
2013
Q4 | $386K | Sell |
5,225
-6,800
| -57% | -$502K | 0.02% | 679 |
|
|
2013
Q3 | $816K | Buy |
12,025
+1,100
| +10% | +$74.6K | 0.04% | 479 |
|
|
2013
Q2 | $693K | Buy |
+10,925
| New | +$693K | 0.03% | 510 |
|