Calvert 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
Q1 | – | Sell |
-10,124
| Closed | -$939K | – | 725 |
|
|
2016
Q4 | $939K | Sell |
10,124
-780
| -7% | -$72.3K | 0.04% | 391 |
|
|
2016
Q3 | $920K | Buy |
10,904
+341
| +3% | +$28.8K | 0.03% | 394 |
|
|
2016
Q2 | $899K | Buy |
10,563
+366
| +4% | +$31.2K | 0.04% | 368 |
|
|
2016
Q1 | $940K | Buy |
10,197
+1,465
| +17% | +$135K | 0.04% | 326 |
|
|
2015
Q4 | $806K | Buy |
8,732
+2,445
| +39% | +$226K | 0.04% | 333 |
|
|
2015
Q3 | $515K | Buy |
6,287
+324
| +5% | +$26.5K | 0.03% | 346 |
|
|
2015
Q2 | $551K | Buy |
5,963
+69
| +1% | +$6.38K | 0.02% | 347 |
|
|
2015
Q1 | $569K | Buy |
5,894
+644
| +12% | +$62.2K | 0.04% | 329 |
|
|
2014
Q4 | $444K | Buy |
5,250
+294
| +6% | +$24.9K | 0.03% | 361 |
|
|
2014
Q3 | $389K | Buy |
+4,956
| New | +$389K | 0.03% | 378 |
|