Eaton Vance 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 |
-49,762
| Closed | -$6.99M | – | 1241 |
|
|
2018
Q3 | $6.99M | Sell |
49,762
-1,900
| -4% | -$267K | 0.02% | 483 |
|
|
2018
Q2 | $6.96M | Sell |
51,662
-51,574
| -50% | -$6.95M | 0.02% | 465 |
|
|
2018
Q1 | $13.9M | Buy |
103,236
+51,618
| +100% | +$6.96M | 0.02% | 450 |
|
|
2017
Q4 | $7M | Sell |
51,618
-91,204
| -64% | -$12.4M | 0.02% | 442 |
|
|
2017
Q3 | $18.7M | Sell |
142,822
-68,743
| -32% | -$8.99M | 0.05% | 271 |
|
|
2017
Q2 | $22.2M | Buy |
211,565
+48
| +0% | +$5.04K | 0.06% | 246 |
|
|
2017
Q1 | $20.6M | Buy |
211,517
+3,850
| +2% | +$374K | 0.06% | 246 |
|
|
2016
Q4 | $19.3M | Hold |
207,667
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $17.5M | Buy |
207,667
+11
| +0% | +$928 | 0.05% | 236 |
|
|
2016
Q2 | $17.7M | Sell |
207,656
-10,047
| -5% | -$855K | 0.05% | 240 |
|
|
2016
Q1 | $20.1M | Buy |
217,703
+1,947
| +0.9% | +$180K | 0.06% | 214 |
|
|
2015
Q4 | $19.9M | Hold |
215,756
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $17.7M | Buy |
215,756
+42,746
| +25% | +$3.5M | 0.05% | 241 |
|
|
2015
Q2 | $16M | Sell |
173,010
-2,117
| -1% | -$195K | 0.05% | 260 |
|
|
2015
Q1 | $16.9M | Sell |
175,127
-1
| -0% | -$97 | 0.05% | 262 |
|
|
2014
Q4 | $14.8M | Sell |
175,128
-29
| -0% | -$2.45K | 0.04% | 274 |
|
|
2014
Q3 | $13.8M | Sell |
175,157
-92
| -0.1% | -$7.22K | 0.04% | 273 |
|
|
2014
Q2 | $13.7M | Buy |
175,249
+9,066
| +5% | +$708K | 0.04% | 269 |
|
|
2014
Q1 | $13.2M | Buy |
166,183
+3,895
| +2% | +$310K | 0.04% | 271 |
|
|
2013
Q4 | $12M | Buy |
162,288
+6
| +0% | +$444 | 0.03% | 284 |
|
|
2013
Q3 | $11M | Buy |
162,282
+15
| +0% | +$1.02K | 0.03% | 275 |
|
|
2013
Q2 | $10.3M | Buy |
+162,267
| New | +$10.3M | 0.03% | 266 |
|