Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,748
| Closed | -$2.6M | – | 663 |
|
|
2017
Q3 | $2.6M | Sell |
19,748
-15,126
| -43% | -$1.99M | 0.01% | 506 |
|
|
2017
Q2 | $3.66M | Buy |
34,874
+16,837
| +93% | +$1.77M | 0.02% | 469 |
|
|
2017
Q1 | $1.75M | Sell |
18,037
-574
| -3% | -$55.8K | 0.01% | 572 |
|
|
2016
Q4 | $1.73M | Sell |
18,611
-745
| -4% | -$69.1K | 0.01% | 567 |
|
|
2016
Q3 | $1.63M | Sell |
19,356
-211
| -1% | -$17.8K | 0.01% | 578 |
|
|
2016
Q2 | $1.67M | Buy |
+19,567
| New | +$1.67M | 0.01% | 573 |
|
|
2015
Q3 | – | Sell |
-94,300
| Closed | -$8.71M | – | 693 |
|
|
2015
Q2 | $8.71M | Buy |
+94,300
| New | +$8.71M | 0.05% | 349 |
|