Los Angeles Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,859
| Closed | -$1.94M | – | 1450 |
|
|
2017
Q3 | $1.94M | Sell |
14,859
-1,100
| -7% | -$144K | 0.01% | 628 |
|
|
2017
Q2 | $1.68M | Buy |
15,959
+11,774
| +281% | +$1.24M | 0.01% | 649 |
|
|
2017
Q1 | $407K | Sell |
4,185
-763
| -15% | -$74.2K | ﹤0.01% | 933 |
|
|
2016
Q4 | $459K | Sell |
4,948
-54,390
| -92% | -$5.05M | ﹤0.01% | 905 |
|
|
2016
Q3 | $5.01M | Sell |
59,338
-169
| -0.3% | -$14.3K | 0.04% | 413 |
|
|
2016
Q2 | $5.07M | Buy |
59,507
+42,770
| +256% | +$3.64M | 0.04% | 388 |
|
|
2016
Q1 | $1.54M | Sell |
16,737
-23,754
| -59% | -$2.19M | 0.01% | 522 |
|
|
2015
Q4 | $3.74M | Sell |
40,491
-399
| -1% | -$36.8K | 0.03% | 383 |
|
|
2015
Q3 | $3.35M | Hold |
40,890
| – | – | 0.03% | 423 |
|
|
2015
Q2 | $3.78M | Hold |
40,890
| – | – | 0.04% | 429 |
|
|
2015
Q1 | $3.95M | Sell |
40,890
-5,285
| -11% | -$510K | 0.04% | 412 |
|
|
2014
Q4 | $3.9M | Buy |
46,175
+3,300
| +8% | +$279K | 0.04% | 345 |
|
|
2014
Q3 | $3.37M | Sell |
42,875
-154,080
| -78% | -$12.1M | 0.04% | 354 |
|
|
2014
Q2 | $15.4M | Buy |
196,955
+31,064
| +19% | +$2.43M | 0.15% | 186 |
|
|
2014
Q1 | $13.2M | Buy |
165,891
+24,855
| +18% | +$1.98M | 0.14% | 189 |
|
|
2013
Q4 | $10.4M | Sell |
141,036
-2,250
| -2% | -$166K | 0.12% | 227 |
|
|
2013
Q3 | $9.72M | Buy |
143,286
+12,670
| +10% | +$860K | 0.12% | 233 |
|
|
2013
Q2 | $8.28M | Buy |
+130,616
| New | +$8.28M | 0.12% | 212 |
|