LS Investment Advisors’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 |
-5,437
| Closed | -$764K | – | 1908 |
|
|
2018
Q3 | $764K | Sell |
5,437
-106
| -2% | -$14.9K | 0.04% | 357 |
|
|
2018
Q2 | $747K | Sell |
5,543
-295
| -5% | -$39.8K | 0.05% | 351 |
|
|
2018
Q1 | $787K | Sell |
5,838
-102
| -2% | -$13.8K | 0.05% | 343 |
|
|
2017
Q4 | $806K | Buy |
5,940
+281
| +5% | +$38.1K | 0.05% | 339 |
|
|
2017
Q3 | $740K | Sell |
5,659
-351
| -6% | -$45.9K | 0.04% | 353 |
|
|
2017
Q2 | $632K | Buy |
6,010
+503
| +9% | +$52.9K | 0.04% | 401 |
|
|
2017
Q1 | $535K | Buy |
5,507
+404
| +8% | +$39.2K | 0.03% | 427 |
|
|
2016
Q4 | $473K | Sell |
5,103
-10
| -0.2% | -$927 | 0.03% | 426 |
|
|
2016
Q3 | $431K | Sell |
5,113
-1,283
| -20% | -$108K | 0.03% | 436 |
|
|
2016
Q2 | $545K | Sell |
6,396
-11,049
| -63% | -$941K | 0.04% | 386 |
|
|
2016
Q1 | $1.61M | Buy |
17,445
+361
| +2% | +$33.3K | 0.12% | 174 |
|
|
2015
Q4 | $1.58M | Sell |
17,084
-1,840
| -10% | -$170K | 0.12% | 163 |
|
|
2015
Q3 | $1.55M | Buy |
18,924
+856
| +5% | +$70.1K | 0.12% | 177 |
|
|
2015
Q2 | $1.67M | Sell |
18,068
-2,178
| -11% | -$201K | 0.12% | 169 |
|
|
2015
Q1 | $1.96M | Buy |
20,246
+1,441
| +8% | +$139K | 0.15% | 147 |
|
|
2014
Q4 | $1.59M | Buy |
18,805
+12,832
| +215% | +$1.08M | 0.13% | 177 |
|
|
2014
Q3 | $469K | Sell |
5,973
-12,280
| -67% | -$964K | 0.04% | 318 |
|
|
2014
Q2 | $1.43M | Buy |
18,253
+11,896
| +187% | +$929K | 0.12% | 176 |
|
|
2014
Q1 | $506K | Buy |
6,357
+1,522
| +31% | +$121K | 0.04% | 298 |
|
|
2013
Q4 | $357K | Sell |
4,835
-5,497
| -53% | -$406K | 0.03% | 282 |
|
|
2013
Q3 | $701K | Buy |
10,332
+9,320
| +921% | +$632K | 0.08% | 181 |
|
|
2013
Q2 | $64K | Buy |
+1,012
| New | +$64K | 0.01% | 290 |
|