Gateway Investment Advisers’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
-8,831
Closed -$1.24M 680
2018
Q3
$1.24M Sell
8,831
-132
-1% -$18.5K 0.01% 430
2018
Q2
$1.21M Sell
8,963
-818
-8% -$110K 0.01% 428
2018
Q1
$1.32M Sell
9,781
-631
-6% -$85.1K 0.01% 437
2017
Q4
$1.41M Sell
10,412
-1,638
-14% -$222K 0.01% 435
2017
Q3
$1.58M Sell
12,050
-205
-2% -$26.8K 0.01% 431
2017
Q2
$1.29M Buy
12,255
+3,631
+42% +$382K 0.01% 442
2017
Q1
$838K Sell
8,624
-886
-9% -$86.1K 0.01% 501
2016
Q4
$882K Sell
9,510
-319
-3% -$29.6K 0.01% 502
2016
Q3
$829K Buy
9,829
+116
+1% +$9.78K 0.01% 518
2016
Q2
$827K Sell
9,713
-83
-0.8% -$7.07K 0.01% 514
2016
Q1
$903K Sell
9,796
-4,441
-31% -$409K 0.01% 486
2015
Q4
$1.31M Sell
14,237
-246
-2% -$22.7K 0.01% 469
2015
Q3
$1.19M Sell
14,483
-1,252
-8% -$102K 0.01% 490
2015
Q2
$1.45M Sell
15,735
-169
-1% -$15.6K 0.01% 475
2015
Q1
$1.54M Sell
15,904
-458
-3% -$44.2K 0.01% 464
2014
Q4
$1.38M Buy
16,362
+429
+3% +$36.2K 0.01% 475
2014
Q3
$1.25M Sell
15,933
-100
-0.6% -$7.85K 0.01% 520
2014
Q2
$1.25M Buy
16,033
+2,140
+15% +$167K 0.01% 522
2014
Q1
$1.11M Sell
13,893
-497
-3% -$39.6K 0.01% 514
2013
Q4
$1.06M Sell
14,390
-450
-3% -$33.3K 0.01% 513
2013
Q3
$1.01M Buy
14,840
+456
+3% +$30.9K 0.01% 509
2013
Q2
$912K Buy
+14,384
New +$912K 0.01% 502