Federated Hermes’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 |
-2,556
| Closed | -$359K | – | 2403 |
|
|
2018
Q3 | $359K | Sell |
2,556
-1,166
| -31% | -$164K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $501K | Sell |
3,722
-543
| -13% | -$73.1K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $575K | Sell |
4,265
-154
| -3% | -$20.8K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $599K | Buy |
4,419
+1,477
| +50% | +$200K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $385K | Sell |
2,942
-49
| -2% | -$6.41K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $314K | Buy |
2,991
+2,384
| +393% | +$250K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $59K | Sell |
607
-2,881
| -83% | -$280K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $324K | Buy |
3,488
+3,062
| +719% | +$284K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $36K | Sell |
426
-241
| -36% | -$20.4K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $57K | Sell |
667
-204
| -23% | -$17.4K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $80K | Sell |
871
-2,718
| -76% | -$250K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $331K | Buy |
3,589
+52
| +1% | +$4.8K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $289K | Sell |
3,537
-5,950
| -63% | -$486K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $876K | Buy |
9,487
+40
| +0.4% | +$3.69K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $912K | Buy |
9,447
+5,595
| +145% | +$540K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $325K | Buy |
3,852
+3,180
| +473% | +$268K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $53K | Sell |
672
-220
| -25% | -$17.4K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $70K | Sell |
892
-3,722
| -81% | -$292K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $368K | Sell |
4,614
-11,763
| -72% | -$938K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $1.21M | Sell |
16,377
-101,873
| -86% | -$7.53M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $8.02M | Buy |
118,250
+101,705
| +615% | +$6.9M | 0.03% | 442 |
|
|
2013
Q2 | $1.05M | Buy |
+16,545
| New | +$1.05M | ﹤0.01% | 1093 |
|