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 |
|