Guggenheim Capital’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 |
-21,823
| Closed | -$3.07M | – | 2472 |
|
|
2018
Q3 | $3.07M | Sell |
21,823
-914
| -4% | -$128K | 0.02% | 1000 |
|
|
2018
Q2 | $3.06M | Sell |
22,737
-356,903
| -94% | -$48.1M | 0.02% | 1002 |
|
|
2018
Q1 | $51.2M | Buy |
379,640
+883
| +0.2% | +$119K | 0.12% | 291 |
|
|
2017
Q4 | $51.4M | Buy |
378,757
+107,787
| +40% | +$14.6M | 0.12% | 318 |
|
|
2017
Q3 | $35.4M | Sell |
270,970
-39,512
| -13% | -$5.16M | 0.08% | 462 |
|
|
2017
Q2 | $32.6M | Sell |
310,482
-14,801
| -5% | -$1.56M | 0.09% | 482 |
|
|
2017
Q1 | $31.6M | Buy |
325,283
+1,490
| +0.5% | +$145K | 0.09% | 488 |
|
|
2016
Q4 | $30M | Buy |
323,793
+16,458
| +5% | +$1.53M | 0.09% | 476 |
|
|
2016
Q3 | $25.9M | Buy |
307,335
+45,557
| +17% | +$3.84M | 0.08% | 468 |
|
|
2016
Q2 | $22.3M | Sell |
261,778
-64,369
| -20% | -$5.48M | 0.07% | 495 |
|
|
2016
Q1 | $30.1M | Sell |
326,147
-43,760
| -12% | -$4.04M | 0.09% | 391 |
|
|
2015
Q4 | $34.1M | Buy |
369,907
+112,963
| +44% | +$10.4M | 0.1% | 359 |
|
|
2015
Q3 | $21M | Sell |
256,944
-14,372
| -5% | -$1.18M | 0.06% | 545 |
|
|
2015
Q2 | $25.1M | Sell |
271,316
-3,666
| -1% | -$339K | 0.06% | 569 |
|
|
2015
Q1 | $26.6M | Buy |
274,982
+2,670
| +1% | +$258K | 0.06% | 563 |
|
|
2014
Q4 | $23M | Buy |
272,312
+8,773
| +3% | +$741K | 0.06% | 607 |
|
|
2014
Q3 | $20.7M | Sell |
263,539
-519,422
| -66% | -$40.8M | 0.05% | 632 |
|
|
2014
Q2 | $61.2M | Buy |
782,961
+572,924
| +273% | +$44.8M | 0.15% | 126 |
|
|
2014
Q1 | $16.7M | Sell |
210,037
-7,888
| -4% | -$628K | 0.05% | 691 |
|
|
2013
Q4 | $16.1M | Buy |
217,925
+47,044
| +28% | +$3.48M | 0.05% | 677 |
|
|
2013
Q3 | $11.6M | Buy |
170,881
+4,453
| +3% | +$302K | 0.04% | 770 |
|
|
2013
Q2 | $10.6M | Buy |
+166,428
| New | +$10.6M | 0.04% | 742 |
|