Lazard Asset Management’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 |
-59
| Closed | -$8K | – | 1142 |
|
|
2018
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $7K | Sell |
59
-107,901
| -100% | -$12.8M | ﹤0.01% | 926 |
|
|
2017
Q2 | $11.3M | Buy |
107,960
+107,696
| +40,794% | +$11.3M | 0.02% | 411 |
|
|
2017
Q1 | $25K | Sell |
264
-94,121
| -100% | -$8.91M | ﹤0.01% | 901 |
|
|
2016
Q4 | $8.75M | Sell |
94,385
-2,876
| -3% | -$267K | 0.02% | 459 |
|
|
2016
Q3 | $8.2M | Buy |
97,261
+17,785
| +22% | +$1.5M | 0.02% | 452 |
|
|
2016
Q2 | $6.77M | Buy |
79,476
+4,339
| +6% | +$369K | 0.01% | 463 |
|
|
2016
Q1 | $6.93M | Buy |
75,137
+37,468
| +99% | +$3.45M | 0.02% | 450 |
|
|
2015
Q4 | $3.48M | Buy |
+37,669
| New | +$3.48M | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1210 |
|
|
2015
Q1 | $2K | Buy |
22
+8
| +57% | +$727 | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1K | Sell |
14
-36,131
| -100% | -$2.58M | ﹤0.01% | 1127 |
|
|
2014
Q3 | $2.84M | Sell |
36,145
-1,549
| -4% | -$122K | 0.01% | 578 |
|
|
2014
Q2 | $2.95M | Buy |
37,694
+13
| +0% | +$1.02K | 0.01% | 594 |
|
|
2014
Q1 | $3M | Sell |
37,681
-23,962
| -39% | -$1.91M | 0.01% | 548 |
|
|
2013
Q4 | $4.56M | Sell |
61,643
-1,707
| -3% | -$126K | 0.01% | 518 |
|
|
2013
Q3 | $4.3M | Sell |
63,350
-188,127
| -75% | -$12.8M | 0.01% | 522 |
|
|
2013
Q2 | $15.9M | Buy |
+251,477
| New | +$15.9M | 0.04% | 272 |
|