Brandywine Global Investment Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,076
| Closed | -$10.3M | – | 967 |
|
|
2017
Q1 | $10.3M | Sell |
106,076
-6,036
| -5% | -$586K | 0.07% | 260 |
|
|
2016
Q4 | $10.4M | Sell |
112,112
-4,102
| -4% | -$381K | 0.07% | 265 |
|
|
2016
Q3 | $9.8M | Sell |
116,214
-3,084
| -3% | -$260K | 0.06% | 281 |
|
|
2016
Q2 | $10.2M | Sell |
119,298
-3,056
| -2% | -$260K | 0.07% | 249 |
|
|
2016
Q1 | $11.3M | Sell |
122,354
-1,495
| -1% | -$138K | 0.07% | 237 |
|
|
2015
Q4 | $11.4M | Buy |
123,849
+827
| +0.7% | +$76.3K | 0.07% | 237 |
|
|
2015
Q3 | $10.1M | Buy |
123,022
+19,222
| +19% | +$1.57M | 0.07% | 260 |
|
|
2015
Q2 | $9.59M | Buy |
103,800
+3,700
| +4% | +$342K | 0.06% | 289 |
|
|
2015
Q1 | $9.67M | Buy |
100,100
+2,030
| +2% | +$196K | 0.06% | 295 |
|
|
2014
Q4 | $8.29M | Buy |
98,070
+8,080
| +9% | +$683K | 0.06% | 321 |
|
|
2014
Q3 | $7.07M | Buy |
89,990
+15,870
| +21% | +$1.25M | 0.05% | 334 |
|
|
2014
Q2 | $5.79M | Buy |
74,120
+10,300
| +16% | +$805K | 0.05% | 350 |
|
|
2014
Q1 | $5.09M | Sell |
63,820
-640
| -1% | -$51K | 0.04% | 373 |
|
|
2013
Q4 | $4.77M | Buy |
64,460
+720
| +1% | +$53.2K | 0.04% | 367 |
|
|
2013
Q3 | $4.33M | Buy |
63,740
+6,390
| +11% | +$434K | 0.04% | 388 |
|
|
2013
Q2 | $3.64M | Buy |
+57,350
| New | +$3.64M | 0.04% | 404 |
|