Managed Account Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $27.1M | Buy |
293,145
+2,153
| +0.7% | +$199K | 0.02% | 600 |
|
|
2015
Q1 | $28.1M | Sell |
290,992
-13,066
| -4% | -$1.26M | 0.02% | 576 |
|
|
2014
Q4 | $25.7M | Sell |
304,058
-20,357
| -6% | -$1.72M | 0.03% | 599 |
|
|
2014
Q3 | $25.5M | Sell |
324,415
-6,766
| -2% | -$531K | 0.03% | 588 |
|
|
2014
Q2 | $25.9M | Buy |
331,181
+53,257
| +19% | +$4.16M | 0.03% | 574 |
|
|
2014
Q1 | $22.1M | Buy |
277,924
+112,069
| +68% | +$8.93M | 0.03% | 624 |
|
|
2013
Q4 | $12.3M | Buy |
165,855
+3,542
| +2% | +$262K | 0.02% | 866 |
|
|
2013
Q3 | $11M | Buy |
162,313
+109,134
| +205% | +$7.41M | 0.02% | 863 |
|
|
2013
Q2 | $3.37M | Buy |
+53,179
| New | +$3.37M | 0.01% | 1388 |
|