Janus Henderson Group’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 |
-794,866
| Closed | -$112M | – | 1468 |
|
|
2018
Q3 | $112M | Buy |
794,866
+62,135
| +8% | +$8.73M | 0.06% | 364 |
|
|
2018
Q2 | $98.7M | Buy |
732,731
+140,161
| +24% | +$18.9M | 0.06% | 387 |
|
|
2018
Q1 | $79.9M | Buy |
592,570
+146,300
| +33% | +$19.7M | 0.05% | 435 |
|
|
2017
Q4 | $60.5M | Buy |
446,270
+197,432
| +79% | +$26.8M | 0.04% | 498 |
|
|
2017
Q3 | $32.5M | Buy |
248,838
+160,370
| +181% | +$21M | 0.02% | 625 |
|
|
2017
Q2 | $9.3M | Buy |
88,468
+68,013
| +333% | +$7.15M | 0.01% | 885 |
|
|
2017
Q1 | $1.99M | Buy |
20,455
+600
| +3% | +$58.3K | 0.01% | 496 |
|
|
2016
Q4 | $1.84M | Buy |
19,855
+2,200
| +12% | +$204K | 0.01% | 518 |
|
|
2016
Q3 | $1.49M | Hold |
17,655
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $1.5M | Hold |
17,655
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $1.63M | Hold |
17,655
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $1.63M | Sell |
17,655
-1,914
| -10% | -$177K | 0.01% | 515 |
|
|
2015
Q3 | $1.6M | Hold |
19,569
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $1.81M | Sell |
19,569
-2,314
| -11% | -$214K | 0.01% | 522 |
|
|
2015
Q1 | $2.11M | Hold |
21,883
| – | – | 0.02% | 511 |
|
|
2014
Q4 | $1.85M | Hold |
21,883
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $1.72M | Hold |
21,883
| – | – | 0.02% | 460 |
|
|
2014
Q2 | $1.71M | Hold |
21,883
| – | – | 0.02% | 471 |
|
|
2014
Q1 | $1.74M | Buy |
21,883
+5,247
| +32% | +$418K | 0.02% | 467 |
|
|
2013
Q4 | $1.23M | Hold |
16,636
| – | – | 0.01% | 510 |
|
|
2013
Q3 | $1.13M | Hold |
16,636
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $1.06M | Buy |
+16,636
| New | +$1.06M | 0.01% | 506 |
|