Jupiter Investment Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,729
| Closed | -$8.07M | – | 494 |
|
|
2016
Q2 | $8.07M | Buy |
94,729
+75,147
| +384% | +$6.4M | 0.15% | 139 |
|
|
2016
Q1 | $1.81M | Buy |
+19,582
| New | +$1.81M | 0.04% | 257 |
|
|
2015
Q4 | – | Sell |
-12,913
| Closed | -$1.06M | – | 392 |
|
|
2015
Q3 | $1.06M | Sell |
12,913
-289,763
| -96% | -$23.7M | 0.03% | 185 |
|
|
2015
Q2 | $28M | Buy |
302,676
+166,749
| +123% | +$15.4M | 0.81% | 48 |
|
|
2015
Q1 | $13.1M | Buy |
+135,927
| New | +$13.1M | 0.42% | 67 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$85K | – | 422 |
|
|
2014
Q2 | $85K | Buy |
+1,100
| New | +$85K | ﹤0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-18,245
| Closed | -$1.35M | – | 438 |
|
|
2013
Q4 | $1.35M | Sell |
18,245
-65,695
| -78% | -$4.85M | 0.11% | 200 |
|
|
2013
Q3 | $5.7M | Buy |
83,940
+59,702
| +246% | +$4.05M | 0.54% | 55 |
|
|
2013
Q2 | $1.54M | Buy |
+24,238
| New | +$1.54M | 0.18% | 173 |
|