Epoch Investment Partners’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 |
-5,919
| Closed | -$831K | – | 320 |
|
|
2018
Q3 | $831K | Hold |
5,919
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $797 | Hold |
5,919
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $798K | Sell |
5,919
-420
| -7% | -$56.6K | ﹤0.01% | 292 |
|
|
2017
Q4 | $860K | Sell |
6,339
-19,863
| -76% | -$2.69M | ﹤0.01% | 286 |
|
|
2017
Q3 | $3.43M | Sell |
26,202
-2,001,987
| -99% | -$262M | 0.01% | 259 |
|
|
2017
Q2 | $213M | Buy |
2,028,189
+1,319,020
| +186% | +$139M | 0.72% | 51 |
|
|
2017
Q1 | $68.9M | Sell |
709,169
-47,115
| -6% | -$4.58M | 0.23% | 107 |
|
|
2016
Q4 | $70.2M | Sell |
756,284
-663,476
| -47% | -$61.5M | 0.26% | 95 |
|
|
2016
Q3 | $120M | Sell |
1,419,760
-82,543
| -5% | -$6.96M | 0.45% | 86 |
|
|
2016
Q2 | $128M | Sell |
1,502,303
-49,859
| -3% | -$4.24M | 0.48% | 78 |
|
|
2016
Q1 | $143M | Sell |
1,552,162
-45,733
| -3% | -$4.22M | 0.54% | 65 |
|
|
2015
Q4 | $147M | Sell |
1,597,895
-62,575
| -4% | -$5.78M | 0.58% | 57 |
|
|
2015
Q3 | $136M | Sell |
1,660,470
-71,734
| -4% | -$5.87M | 0.53% | 70 |
|
|
2015
Q2 | $160M | Sell |
1,732,204
-47,175
| -3% | -$4.36M | 0.59% | 60 |
|
|
2015
Q1 | $172M | Sell |
1,779,379
-128,841
| -7% | -$12.4M | 0.64% | 56 |
|
|
2014
Q4 | $161M | Buy |
1,908,220
+348,166
| +22% | +$29.4M | 0.58% | 57 |
|
|
2014
Q3 | $122M | Buy |
1,560,054
+71,811
| +5% | +$5.64M | 0.48% | 69 |
|
|
2014
Q2 | $116M | Buy |
1,488,243
+191,274
| +15% | +$14.9M | 0.45% | 76 |
|
|
2014
Q1 | $103M | Buy |
1,296,969
+17,682
| +1% | +$1.41M | 0.42% | 84 |
|
|
2013
Q4 | $94.6M | Sell |
1,279,287
-206,397
| -14% | -$15.3M | 0.4% | 86 |
|
|
2013
Q3 | $101M | Sell |
1,485,684
-16,208
| -1% | -$1.1M | 0.45% | 79 |
|
|
2013
Q2 | $95.2M | Buy |
+1,501,892
| New | +$95.2M | 0.47% | 74 |
|