Curian Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,648
| Closed | -$3.2M | – | 430 |
|
|
2015
Q4 | $3.2M | Sell |
34,648
-60,357
| -64% | -$5.57M | 0.24% | 94 |
|
|
2015
Q3 | $7.78M | Sell |
95,005
-40,124
| -30% | -$3.28M | 0.21% | 120 |
|
|
2015
Q2 | $12.5M | Sell |
135,129
-848
| -0.6% | -$78.3K | 0.21% | 122 |
|
|
2015
Q1 | $13.1M | Sell |
135,977
-3,516
| -3% | -$339K | 0.22% | 115 |
|
|
2014
Q4 | $11.8M | Buy |
139,493
+33,249
| +31% | +$2.81M | 0.2% | 118 |
|
|
2014
Q3 | $8.34M | Buy |
106,244
+6,614
| +7% | +$519K | 0.15% | 182 |
|
|
2014
Q2 | $7.79M | Buy |
99,630
+788
| +0.8% | +$61.6K | 0.14% | 179 |
|
|
2014
Q1 | $7.88M | Sell |
98,842
-8,386
| -8% | -$668K | 0.14% | 172 |
|
|
2013
Q4 | $7.93M | Buy |
107,228
+3,452
| +3% | +$255K | 0.14% | 170 |
|
|
2013
Q3 | $7.04M | Buy |
103,776
+1,239
| +1% | +$84.1K | 0.13% | 169 |
|
|
2013
Q2 | $6.5M | Buy |
+102,537
| New | +$6.5M | 0.12% | 163 |
|