Bridgewater Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,829
| Closed | -$297K | – | 419 |
|
|
2017
Q2 | $297K | Buy |
+2,829
| New | +$297K | ﹤0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$766K | – | 425 |
|
|
2016
Q2 | $766K | Buy |
+9,000
| New | +$766K | 0.01% | 256 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$262K | – | 451 |
|
|
2015
Q3 | $262K | Buy |
+3,200
| New | +$262K | ﹤0.01% | 404 |
|
|
2014
Q1 | – | Sell |
-11,751
| Closed | -$869K | – | 400 |
|
|
2013
Q4 | $869K | Sell |
11,751
-31,080
| -73% | -$2.3M | 0.01% | 245 |
|
|
2013
Q3 | $2.91M | Buy |
+42,831
| New | +$2.91M | 0.02% | 140 |
|