ExxonMobil Investment 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
Q1 | $3.38M | Sell |
25,098
-788
| -3% | -$106K | 0.1% | 232 |
|
|
2017
Q4 | $3.51M | Sell |
25,886
-3,784
| -13% | -$513K | 0.1% | 241 |
|
|
2017
Q3 | $3.88M | Sell |
29,670
-1,507
| -5% | -$197K | 0.1% | 236 |
|
|
2017
Q2 | $3.28M | Buy |
31,177
+2,124
| +7% | +$223K | 0.08% | 278 |
|
|
2017
Q1 | $2.82M | Sell |
29,053
-1,098
| -4% | -$107K | 0.06% | 341 |
|
|
2016
Q4 | $2.8M | Sell |
30,151
-3,025
| -9% | -$281K | 0.06% | 345 |
|
|
2016
Q3 | $2.8M | Sell |
33,176
-525
| -2% | -$44.3K | 0.06% | 362 |
|
|
2016
Q2 | $2.87M | Buy |
33,701
+1,774
| +6% | +$151K | 0.06% | 351 |
|
|
2016
Q1 | $2.94M | Buy |
31,927
+2,465
| +8% | +$227K | 0.07% | 324 |
|
|
2015
Q4 | $2.72M | Sell |
29,462
-787
| -3% | -$72.6K | 0.07% | 317 |
|
|
2015
Q3 | $2.48M | Buy |
30,249
+886
| +3% | +$72.5K | 0.06% | 343 |
|
|
2015
Q2 | $2.71M | Sell |
29,363
-2,608
| -8% | -$241K | 0.07% | 332 |
|
|
2015
Q1 | $3.09M | Buy |
31,971
+628
| +2% | +$60.6K | 0.07% | 323 |
|
|
2014
Q4 | $2.65M | Sell |
31,343
-1,762
| -5% | -$149K | 0.06% | 347 |
|
|
2014
Q3 | $2.6M | Sell |
33,105
-1,369
| -4% | -$107K | 0.06% | 349 |
|
|
2014
Q2 | $2.69M | Sell |
34,474
-931
| -3% | -$72.8K | 0.06% | 358 |
|
|
2014
Q1 | $2.82M | Buy |
35,405
+232
| +0.7% | +$18.5K | 0.06% | 346 |
|
|
2013
Q4 | $2.6M | Sell |
35,173
-721
| -2% | -$53.3K | 0.06% | 357 |
|
|
2013
Q3 | $2.44M | Sell |
35,894
-1,806
| -5% | -$123K | 0.06% | 355 |
|
|
2013
Q2 | $2.39M | Buy |
+37,700
| New | +$2.39M | 0.06% | 359 |
|