Dimensional Fund Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-815,010
| Closed | -$114M | – | 3485 |
|
|
2018
Q3 | $114M | Sell |
815,010
-4,810
| -0.6% | -$676K | 0.04% | 592 |
|
|
2018
Q2 | $110M | Buy |
819,820
+3,611
| +0.4% | +$486K | 0.04% | 576 |
|
|
2018
Q1 | $110M | Sell |
816,209
-59,743
| -7% | -$8.06M | 0.05% | 553 |
|
|
2017
Q4 | $119M | Buy |
875,952
+1,028
| +0.1% | +$139K | 0.05% | 505 |
|
|
2017
Q3 | $114M | Buy |
874,924
+3,312
| +0.4% | +$433K | 0.05% | 498 |
|
|
2017
Q2 | $91.6M | Buy |
871,612
+396,414
| +83% | +$41.7M | 0.04% | 599 |
|
|
2017
Q1 | $46.2M | Buy |
475,198
+19,513
| +4% | +$1.9M | 0.02% | 1274 |
|
|
2016
Q4 | $42.3M | Buy |
455,685
+755
| +0.2% | +$70K | 0.02% | 1313 |
|
|
2016
Q3 | $38.4M | Buy |
454,930
+11,804
| +3% | +$996K | 0.02% | 1329 |
|
|
2016
Q2 | $37.7M | Buy |
443,126
+12,779
| +3% | +$1.09M | 0.02% | 1272 |
|
|
2016
Q1 | $39.7M | Buy |
430,347
+8,720
| +2% | +$804K | 0.02% | 1187 |
|
|
2015
Q4 | $38.9M | Buy |
421,627
+23,935
| +6% | +$2.21M | 0.02% | 1118 |
|
|
2015
Q3 | $32.5M | Buy |
397,692
+22,421
| +6% | +$1.83M | 0.02% | 1255 |
|
|
2015
Q2 | $34.7M | Buy |
375,271
+45,877
| +14% | +$4.24M | 0.02% | 1276 |
|
|
2015
Q1 | $31.8M | Buy |
329,394
+21,019
| +7% | +$2.03M | 0.02% | 1320 |
|
|
2014
Q4 | $26.1M | Buy |
308,375
+11,261
| +4% | +$951K | 0.02% | 1463 |
|
|
2014
Q3 | $23.3M | Buy |
297,114
+4,683
| +2% | +$368K | 0.02% | 1460 |
|
|
2014
Q2 | $22.9M | Buy |
292,431
+100,780
| +53% | +$7.87M | 0.02% | 1525 |
|
|
2014
Q1 | $15.3M | Buy |
191,651
+12,223
| +7% | +$974K | 0.01% | 1829 |
|
|
2013
Q4 | $13.3M | Buy |
179,428
+2,547
| +1% | +$188K | 0.01% | 1937 |
|
|
2013
Q3 | $12M | Buy |
176,881
+12,770
| +8% | +$867K | 0.01% | 1947 |
|
|
2013
Q2 | $10.4M | Buy |
+164,111
| New | +$10.4M | 0.01% | 1958 |
|