Conning Inc’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,873
| Closed | -$544K | – | 578 |
|
|
2018
Q3 | $544K | Sell |
3,873
-55
| -1% | -$7.57K | 0.02% | 365 |
|
|
2018
Q2 | $529K | Sell |
3,928
-200
| -5% | -$27.1K | 0.02% | 384 |
|
|
2018
Q1 | $557K | Sell |
4,128
-140
| -3% | -$19.1K | 0.02% | 374 |
|
|
2017
Q4 | $579K | Buy |
4,268
+220
| +5% | +$29.5K | 0.02% | 379 |
|
|
2017
Q3 | $529K | Hold |
4,048
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $425K | Buy |
4,048
+200
| +5% | +$20.7K | 0.02% | 430 |
|
|
2017
Q1 | $374K | Sell |
3,848
-10
| -0.3% | -$940 | 0.01% | 454 |
|
|
2016
Q4 | $358K | Sell |
3,858
-210
| -5% | -$18.5K | 0.01% | 453 |
|
|
2016
Q3 | $343K | Buy |
4,068
+30
| +0.7% | +$2.53K | 0.01% | 464 |
|
|
2016
Q2 | $344K | Sell |
4,038
-90
| -2% | -$8.03K | 0.01% | 449 |
|
|
2016
Q1 | $381K | Buy |
4,128
+410
| +11% | +$35.6K | 0.02% | 415 |
|
|
2015
Q4 | $343K | Sell |
3,718
-275
| -7% | -$24.4K | 0.01% | 436 |
|
|
2015
Q3 | $327K | Sell |
3,993
-390
| -9% | -$33.5K | 0.01% | 433 |
|
|
2015
Q2 | $405K | Sell |
4,383
-40
| -0.9% | -$3.85K | 0.02% | 432 |
|
|
2015
Q1 | $427K | Sell |
4,423
-70
| -2% | -$6.26K | 0.02% | 417 |
|
|
2014
Q4 | $380K | Sell |
4,493
-150
| -3% | -$12.3K | 0.02% | 436 |
|
|
2014
Q3 | $364K | Sell |
4,643
-100
| -2% | -$7.69K | 0.02% | 437 |
|
|
2014
Q2 | $371K | Sell |
4,743
-210
| -4% | -$16.5K | 0.02% | 435 |
|
|
2014
Q1 | $395K | Buy |
4,953
+130
| +3% | +$10.2K | 0.02% | 418 |
|
|
2013
Q4 | $357K | Buy |
4,823
+700
| +17% | +$49.7K | 0.02% | 409 |
|
|
2013
Q3 | $280K | Sell |
4,123
-20
| -0.5% | -$1.41K | 0.02% | 413 |
|
|
2013
Q2 | $263K | Buy |
+4,143
| New | +$264K | 0.02% | 405 |
|
Other funds holding COL
BSPF
LFA
CA