COL
First Trust Advisors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,389
| Closed | -$17.5M | – | 2551 |
|
|
2018
Q3 | $17.5M | Sell |
124,389
-1,944
| -2% | -$273K | 0.03% | 658 |
|
|
2018
Q2 | $17M | Sell |
126,333
-51,494
| -29% | -$6.94M | 0.04% | 633 |
|
|
2018
Q1 | $24M | Sell |
177,827
-43,320
| -20% | -$5.84M | 0.06% | 464 |
|
|
2017
Q4 | $30M | Buy |
221,147
+91,099
| +70% | +$12.4M | 0.07% | 370 |
|
|
2017
Q3 | $17M | Sell |
130,048
-108,598
| -46% | -$14.2M | 0.04% | 572 |
|
|
2017
Q2 | $25.1M | Buy |
238,646
+78,899
| +49% | +$8.29M | 0.07% | 379 |
|
|
2017
Q1 | $15.5M | Buy |
159,747
+74,766
| +88% | +$7.26M | 0.04% | 606 |
|
|
2016
Q4 | $7.88M | Buy |
+84,981
| New | +$7.88M | 0.02% | 840 |
|
|
2016
Q3 | – | Sell |
-40,230
| Closed | -$3.43M | – | 2431 |
|
|
2016
Q2 | $3.43M | Sell |
40,230
-68,410
| -63% | -$5.82M | 0.01% | 1055 |
|
|
2016
Q1 | $10M | Buy |
108,640
+62,499
| +135% | +$5.76M | 0.03% | 659 |
|
|
2015
Q4 | $4.26M | Sell |
46,141
-90,167
| -66% | -$8.32M | 0.01% | 1030 |
|
|
2015
Q3 | $11.2M | Sell |
136,308
-60,238
| -31% | -$4.93M | 0.03% | 611 |
|
|
2015
Q2 | $18.2M | Buy |
196,546
+98,554
| +101% | +$9.1M | 0.05% | 484 |
|
|
2015
Q1 | $9.46M | Buy |
97,992
+27,197
| +38% | +$2.63M | 0.03% | 738 |
|
|
2014
Q4 | $5.98M | Sell |
70,795
-24,369
| -26% | -$2.06M | 0.02% | 962 |
|
|
2014
Q3 | $7.47M | Sell |
95,164
-40,596
| -30% | -$3.19M | 0.03% | 828 |
|
|
2014
Q2 | $10.6M | Buy |
135,760
+13,714
| +11% | +$1.07M | 0.04% | 645 |
|
|
2014
Q1 | $9.72M | Buy |
122,046
+60,861
| +99% | +$4.85M | 0.04% | 678 |
|
|
2013
Q4 | $4.52M | Buy |
61,185
+15,571
| +34% | +$1.15M | 0.02% | 1004 |
|
|
2013
Q3 | $3.1M | Buy |
45,614
+23,369
| +105% | +$1.59M | 0.02% | 1074 |
|
|
2013
Q2 | $1.41M | Buy |
+22,245
| New | +$1.41M | 0.01% | 1290 |
|