Massachusetts Financial Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-592,618
| Closed | -$62.3M | – | 887 |
|
|
2017
Q2 | $62.3M | Buy |
592,618
+70,982
| +14% | +$7.46M | 0.03% | 338 |
|
|
2017
Q1 | $50.7M | Buy |
521,636
+14,350
| +3% | +$1.39M | 0.02% | 362 |
|
|
2016
Q4 | $47.1M | Sell |
507,286
-2,663,952
| -84% | -$247M | 0.02% | 368 |
|
|
2016
Q3 | $267M | Buy |
3,171,238
+2,183,181
| +221% | +$184M | 0.13% | 159 |
|
|
2016
Q2 | $84.1M | Sell |
988,057
-8,913
| -0.9% | -$759K | 0.04% | 267 |
|
|
2016
Q1 | $91.9M | Sell |
996,970
-208,543
| -17% | -$19.2M | 0.05% | 248 |
|
|
2015
Q4 | $111M | Buy |
1,205,513
+18,168
| +2% | +$1.68M | 0.06% | 227 |
|
|
2015
Q3 | $97.2M | Sell |
1,187,345
-127,449
| -10% | -$10.4M | 0.05% | 246 |
|
|
2015
Q2 | $121M | Buy |
1,314,794
+609,299
| +86% | +$56.3M | 0.06% | 233 |
|
|
2015
Q1 | $68.1M | Buy |
+705,495
| New | +$68.1M | 0.03% | 296 |
|