Liberty Mutual Group 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 |
-6,565
| Closed | -$922K | – | 928 |
|
|
2018
Q3 | $922K | Hold |
6,565
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $884K | Buy |
6,565
+89
| +1% | +$12K | 0.02% | 443 |
|
|
2018
Q1 | $873K | Hold |
6,476
| – | – | 0.03% | 443 |
|
|
2017
Q4 | $878K | Sell |
6,476
-375
| -5% | -$50.8K | 0.03% | 523 |
|
|
2017
Q3 | $896K | Sell |
6,851
-3,130
| -31% | -$409K | 0.05% | 504 |
|
|
2017
Q2 | $1.05M | Buy |
9,981
+4,645
| +87% | +$488K | 0.04% | 603 |
|
|
2017
Q1 | $519K | Sell |
5,336
-1,946
| -27% | -$189K | 0.02% | 873 |
|
|
2016
Q4 | $675K | Buy |
7,282
+2,950
| +68% | +$273K | 0.02% | 849 |
|
|
2016
Q3 | $366K | Sell |
4,332
-3,106
| -42% | -$262K | 0.01% | 946 |
|
|
2016
Q2 | $634K | Buy |
7,438
+42
| +0.6% | +$3.58K | 0.02% | 842 |
|
|
2016
Q1 | $682K | Sell |
7,396
-340
| -4% | -$31.4K | 0.03% | 774 |
|
|
2015
Q4 | $713K | Sell |
7,736
-10,281
| -57% | -$948K | 0.03% | 758 |
|
|
2015
Q3 | $1.48M | Buy |
18,017
+709
| +4% | +$58K | 0.06% | 632 |
|
|
2015
Q2 | $1.6M | Sell |
17,308
-5,368
| -24% | -$495K | 0.06% | 630 |
|
|
2015
Q1 | $2.19M | Sell |
22,676
-1,655
| -7% | -$160K | 0.07% | 472 |
|
|
2014
Q4 | $2.06M | Buy |
24,331
+2,119
| +10% | +$179K | 0.06% | 514 |
|
|
2014
Q3 | $1.74M | Sell |
22,212
-912
| -4% | -$71.6K | 0.06% | 575 |
|
|
2014
Q2 | $1.81M | Sell |
23,124
-68
| -0.3% | -$5.32K | 0.06% | 586 |
|
|
2014
Q1 | $1.85M | Buy |
23,192
+3,895
| +20% | +$310K | 0.06% | 516 |
|
|
2013
Q4 | $1.43M | Buy |
19,297
+11,149
| +137% | +$824K | 0.05% | 571 |
|
|
2013
Q3 | $553K | Buy |
8,148
+1,664
| +26% | +$113K | 0.02% | 852 |
|
|
2013
Q2 | $412K | Buy |
+6,484
| New | +$412K | 0.02% | 883 |
|