Fayez Sarofim & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,613
| Closed | -$218K | – | 255 |
|
|
2018
Q1 | $218K | Hold |
1,613
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $219K | Hold |
1,613
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $211K | Buy |
+1,613
| New | +$211K | ﹤0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-2,538
| Closed | -$216K | – | 250 |
|
|
2016
Q2 | $216K | Buy |
2,538
+24
| +1% | +$2.04K | ﹤0.01% | 234 |
|
|
2016
Q1 | $232K | Hold |
2,514
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $232K | Hold |
2,514
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $206K | Sell |
2,514
-765
| -23% | -$62.7K | ﹤0.01% | 237 |
|
|
2015
Q2 | $303K | Hold |
3,279
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $317K | Hold |
3,279
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $277K | Hold |
3,279
| – | – | ﹤0.01% | 226 |
|
|
2014
Q3 | $257K | Hold |
3,279
| – | – | ﹤0.01% | 241 |
|
|
2014
Q2 | $256K | Hold |
3,279
| – | – | ﹤0.01% | 249 |
|
|
2014
Q1 | $261K | Hold |
3,279
| – | – | ﹤0.01% | 225 |
|
|
2013
Q4 | $242K | Buy |
+3,279
| New | +$242K | ﹤0.01% | 231 |
|
|
2013
Q2 | $208K | Buy |
+3,279
| New | +$208K | ﹤0.01% | 224 |
|