Euclid Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,624
| Closed | -$905K | – | 515 |
|
|
2016
Q2 | $905K | Sell |
10,624
-2,770
| -21% | -$236K | 0.04% | 335 |
|
|
2016
Q1 | $1.24M | Buy |
13,394
+7,561
| +130% | +$697K | 0.05% | 321 |
|
|
2015
Q4 | $538K | Buy |
+5,833
| New | +$538K | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-22,497
| Closed | -$2.08M | – | 471 |
|
|
2015
Q2 | $2.08M | Buy |
+22,497
| New | +$2.08M | 0.04% | 307 |
|
|
2014
Q4 | – | Sell |
-113,630
| Closed | -$8.92M | – | 536 |
|
|
2014
Q3 | $8.92M | Buy |
113,630
+14,359
| +14% | +$1.13M | 0.06% | 269 |
|
|
2014
Q2 | $7.76M | Sell |
99,271
-31,710
| -24% | -$2.48M | 0.05% | 310 |
|
|
2014
Q1 | $10.4M | Buy |
130,981
+40,260
| +44% | +$3.21M | 0.08% | 228 |
|
|
2013
Q4 | $6.71M | Sell |
90,721
-5,670
| -6% | -$419K | 0.06% | 305 |
|
|
2013
Q3 | $6.54M | Buy |
96,391
+17,971
| +23% | +$1.22M | 0.07% | 273 |
|
|
2013
Q2 | $4.97M | Buy |
+78,420
| New | +$4.97M | 0.06% | 292 |
|