Boston Trust Walden’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 |
-34,269
| Closed | -$4.81M | – | 387 |
|
|
2018
Q3 | $4.81M | Sell |
34,269
-10,504
| -23% | -$1.48M | 0.07% | 226 |
|
|
2018
Q2 | $6.03M | Sell |
44,773
-6,261
| -12% | -$843K | 0.09% | 216 |
|
|
2018
Q1 | $6.88M | Sell |
51,034
-127,971
| -71% | -$17.3M | 0.1% | 207 |
|
|
2017
Q4 | $24.3M | Sell |
179,005
-81,091
| -31% | -$11M | 0.36% | 85 |
|
|
2017
Q3 | $34M | Sell |
260,096
-29,634
| -10% | -$3.87M | 0.53% | 59 |
|
|
2017
Q2 | $30.4M | Sell |
289,730
-22,582
| -7% | -$2.37M | 0.49% | 64 |
|
|
2017
Q1 | $30.3M | Buy |
312,312
+3,161
| +1% | +$307K | 0.47% | 70 |
|
|
2016
Q4 | $28.7M | Buy |
309,151
+12,169
| +4% | +$1.13M | 0.45% | 75 |
|
|
2016
Q3 | $25M | Buy |
296,982
+41,448
| +16% | +$3.5M | 0.41% | 91 |
|
|
2016
Q2 | $21.8M | Buy |
255,534
+5,140
| +2% | +$438K | 0.37% | 99 |
|
|
2016
Q1 | $23.1M | Buy |
250,394
+5,060
| +2% | +$467K | 0.4% | 88 |
|
|
2015
Q4 | $22.6M | Buy |
245,334
+6,535
| +3% | +$603K | 0.42% | 79 |
|
|
2015
Q3 | $19.5M | Buy |
238,799
+20,114
| +9% | +$1.65M | 0.33% | 131 |
|
|
2015
Q2 | $20.2M | Buy |
218,685
+3,860
| +2% | +$356K | 0.31% | 141 |
|
|
2015
Q1 | $20.7M | Buy |
214,825
+100
| +0% | +$9.66K | 0.31% | 137 |
|
|
2014
Q4 | $18.1M | Sell |
214,725
-500
| -0.2% | -$42.2K | 0.27% | 145 |
|
|
2014
Q3 | $16.9M | Sell |
215,225
-34,925
| -14% | -$2.74M | 0.26% | 153 |
|
|
2014
Q2 | $19.5M | Sell |
250,150
-1,587
| -0.6% | -$124K | 0.28% | 146 |
|
|
2014
Q1 | $20.1M | Sell |
251,737
-1,150
| -0.5% | -$91.6K | 0.3% | 141 |
|
|
2013
Q4 | $18.7M | Sell |
252,887
-1,738
| -0.7% | -$128K | 0.27% | 143 |
|
|
2013
Q3 | $17.3M | Buy |
254,625
+32,550
| +15% | +$2.21M | 0.26% | 151 |
|
|
2013
Q2 | $14.1M | Buy |
+222,075
| New | +$14.1M | 0.23% | 159 |
|