Dupont Capital 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 |
-19,800
| Closed | -$2.78M | – | 1273 |
|
|
2018
Q3 | $2.78M | Hold |
19,800
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $2.67M | Sell |
19,800
-1,048
| -5% | -$141K | 0.06% | 279 |
|
|
2018
Q1 | $2.81M | Buy |
20,848
+318
| +2% | +$42.9K | 0.07% | 278 |
|
|
2017
Q4 | $2.78M | Sell |
20,530
-55
| -0.3% | -$7.46K | 0.06% | 272 |
|
|
2017
Q3 | $2.69M | Buy |
+20,585
| New | +$2.69M | 0.06% | 286 |
|
|
2015
Q1 | – | Sell |
-12,506
| Closed | -$1.06M | – | 651 |
|
|
2014
Q4 | $1.06M | Buy |
12,506
+812
| +7% | +$68.6K | 0.02% | 470 |
|
|
2014
Q3 | $918K | Hold |
11,694
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $914K | Hold |
11,694
| – | – | 0.02% | 512 |
|
|
2014
Q1 | $932K | Hold |
11,694
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $864K | Sell |
11,694
-1,854
| -14% | -$137K | 0.02% | 514 |
|
|
2013
Q3 | $919K | Hold |
13,548
| – | – | 0.02% | 495 |
|
|
2013
Q2 | $859K | Buy |
+13,548
| New | +$859K | 0.02% | 485 |
|