Great Lakes Advisors’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 |
-7,649
| Closed | -$1.07M | – | 660 |
|
|
2018
Q3 | $1.07M | Buy |
7,649
+672
| +10% | +$94.4K | 0.02% | 380 |
|
|
2018
Q2 | $940K | Sell |
6,977
-16,255
| -70% | -$2.19M | 0.02% | 387 |
|
|
2018
Q1 | $3.13M | Sell |
23,232
-628
| -3% | -$84.7K | 0.07% | 252 |
|
|
2017
Q4 | $3.24M | Sell |
23,860
-182
| -0.8% | -$24.7K | 0.07% | 238 |
|
|
2017
Q3 | $3.14M | Buy |
24,042
+182
| +0.8% | +$23.8K | 0.07% | 227 |
|
|
2017
Q2 | $2.51M | Sell |
23,860
-8,268
| -26% | -$869K | 0.06% | 256 |
|
|
2017
Q1 | $3.12M | Buy |
32,128
+20,941
| +187% | +$2.03M | 0.08% | 210 |
|
|
2016
Q4 | $1.04M | Buy |
+11,187
| New | +$1.04M | 0.03% | 343 |
|