BNP Paribas Asset Management’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 |
-80,498
| Closed | -$11.3M | – | 968 |
|
|
2018
Q3 | $11.3M | Sell |
80,498
-36,558
| -31% | -$5.14M | 0.09% | 305 |
|
|
2018
Q2 | $15.8M | Buy |
117,056
+40,438
| +53% | +$5.45M | 0.13% | 226 |
|
|
2018
Q1 | $10.3M | Sell |
76,618
-6,196
| -7% | -$836K | 0.09% | 321 |
|
|
2017
Q4 | $11.2M | Buy |
82,814
+1,573
| +2% | +$213K | 0.1% | 308 |
|
|
2017
Q3 | $10.6M | Buy |
81,241
+6,339
| +8% | +$828K | 0.09% | 310 |
|
|
2017
Q2 | $7.87M | Buy |
74,902
+7,965
| +12% | +$837K | 0.07% | 378 |
|
|
2017
Q1 | $6.5M | Buy |
66,937
+1,535
| +2% | +$149K | 0.06% | 426 |
|
|
2016
Q4 | $6.07M | Sell |
65,402
-50,779
| -44% | -$4.71M | 0.06% | 438 |
|
|
2016
Q3 | $9.8M | Sell |
116,181
-761
| -0.7% | -$64.2K | 0.08% | 323 |
|
|
2016
Q2 | $9.96M | Sell |
116,942
-42,654
| -27% | -$3.63M | 0.08% | 326 |
|
|
2016
Q1 | $14.7M | Sell |
159,596
-100,466
| -39% | -$9.26M | 0.12% | 226 |
|
|
2015
Q4 | $24M | Sell |
260,062
-14,543
| -5% | -$1.34M | 0.2% | 136 |
|
|
2015
Q3 | $22.5M | Buy |
274,605
+83,025
| +43% | +$6.79M | 0.2% | 148 |
|
|
2015
Q2 | $17.7M | Sell |
191,580
-58,437
| -23% | -$5.4M | 0.14% | 204 |
|
|
2015
Q1 | $24.1M | Buy |
250,017
+47,847
| +24% | +$4.62M | 0.18% | 163 |
|
|
2014
Q4 | $17.1M | Buy |
202,170
+163,084
| +417% | +$13.8M | 0.14% | 197 |
|
|
2014
Q3 | $3.07M | Sell |
39,086
-818
| -2% | -$64.2K | 0.02% | 537 |
|
|
2014
Q2 | $3.12M | Sell |
39,904
-162
| -0.4% | -$12.7K | 0.02% | 557 |
|
|
2014
Q1 | $3.19M | Buy |
40,066
+14,167
| +55% | +$1.13M | 0.02% | 534 |
|
|
2013
Q4 | $1.91M | Sell |
25,899
-570
| -2% | -$42.1K | 0.01% | 645 |
|
|
2013
Q3 | $1.8M | Buy |
+26,469
| New | +$1.8M | 0.01% | 617 |
|