Fuller & Thaler Asset 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
Q4 | – | Sell |
-18
| Closed | -$3K | – | 498 |
|
|
2018
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$202K | – | 810 |
|
|
2016
Q3 | $202K | Buy |
2,400
+1,800
| +300% | +$152K | ﹤0.01% | 336 |
|
|
2016
Q2 | $51K | Hold |
600
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $55K | Sell |
600
-600
| -50% | -$55K | ﹤0.01% | 525 |
|
|
2015
Q4 | $111K | Hold |
1,200
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $98K | Sell |
1,200
-500
| -29% | -$40.8K | ﹤0.01% | 488 |
|
|
2015
Q2 | $157K | Buy |
1,700
+600
| +55% | +$55.4K | ﹤0.01% | 444 |
|
|
2015
Q1 | $106K | Buy |
+1,100
| New | +$106K | ﹤0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-2,150
| Closed | -$159K | – | 763 |
|
|
2013
Q4 | $159K | Hold |
2,150
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $146K | Buy |
2,150
+400
| +23% | +$27.2K | 0.01% | 428 |
|
|
2013
Q2 | $111K | Buy |
+1,750
| New | +$111K | 0.01% | 462 |
|