DnB Asset Management’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 |
-10,137
| Closed | -$1.42M | – | 652 |
|
|
2018
Q3 | $1.42M | Sell |
10,137
-18,048
| -64% | -$2.54M | 0.02% | 469 |
|
|
2018
Q2 | $3.8M | Buy |
28,185
+4,100
| +17% | +$552K | 0.04% | 258 |
|
|
2018
Q1 | $3.25M | Buy |
24,085
+3,175
| +15% | +$428K | 0.04% | 281 |
|
|
2017
Q4 | $2.84M | Hold |
20,910
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $2.73M | Buy |
20,910
+400
| +2% | +$52.3K | 0.04% | 282 |
|
|
2017
Q2 | $2.16M | Buy |
20,510
+2,649
| +15% | +$278K | 0.03% | 312 |
|
|
2017
Q1 | $1.74M | Buy |
17,861
+3,000
| +20% | +$291K | 0.03% | 360 |
|
|
2016
Q4 | $1.38M | Buy |
14,861
+800
| +6% | +$74.2K | 0.03% | 353 |
|
|
2016
Q3 | $1.19M | Buy |
14,061
+1,100
| +8% | +$92.8K | 0.02% | 372 |
|
|
2016
Q2 | $1.1M | Buy |
12,961
+400
| +3% | +$34.1K | 0.02% | 365 |
|
|
2016
Q1 | $1.16M | Buy |
+12,561
| New | +$1.16M | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-10,161
| Closed | -$798K | – | 496 |
|
|
2014
Q3 | $798K | Buy |
+10,161
| New | +$798K | 0.02% | 366 |
|