Nationwide Fund Advisors’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 |
-45,706
| Closed | -$5.97M | – | 2897 |
|
|
2017
Q3 | $5.97M | Sell |
45,706
-189,412
| -81% | -$24.8M | 0.02% | 940 |
|
|
2017
Q2 | $24.7M | Buy |
235,118
+198,342
| +539% | +$20.8M | 0.1% | 232 |
|
|
2017
Q1 | $3.57M | Sell |
36,776
-156
| -0.4% | -$15.2K | 0.01% | 1152 |
|
|
2016
Q4 | $3.43M | Sell |
36,932
-1,119
| -3% | -$104K | 0.01% | 1181 |
|
|
2016
Q3 | $3.21M | Sell |
38,051
-1,206
| -3% | -$102K | 0.01% | 1179 |
|
|
2016
Q2 | $3.34M | Sell |
39,257
-1,005
| -2% | -$85.6K | 0.01% | 1142 |
|
|
2016
Q1 | $3.71M | Sell |
40,262
-1,853
| -4% | -$171K | 0.02% | 1085 |
|
|
2015
Q4 | $3.89M | Buy |
42,115
+558
| +1% | +$51.5K | 0.02% | 1056 |
|
|
2015
Q3 | $3.4M | Sell |
41,557
-701
| -2% | -$57.4K | 0.02% | 1112 |
|
|
2015
Q2 | $3.9M | Sell |
42,258
-1,482
| -3% | -$137K | 0.02% | 1096 |
|
|
2015
Q1 | $4.22M | Sell |
43,740
-420
| -1% | -$40.6K | 0.02% | 1071 |
|
|
2014
Q4 | $3.73M | Sell |
44,160
-17,140
| -28% | -$1.45M | 0.02% | 1091 |
|
|
2014
Q3 | $4.81M | Sell |
61,300
-43,430
| -41% | -$3.41M | 0.02% | 972 |
|
|
2014
Q2 | $8.18M | Sell |
104,730
-3,094
| -3% | -$242K | 0.03% | 694 |
|
|
2014
Q1 | $8.59M | Sell |
107,824
-16,916
| -14% | -$1.35M | 0.04% | 579 |
|
|
2013
Q4 | $9.22M | Buy |
124,740
+78,445
| +169% | +$5.8M | 0.04% | 604 |
|
|
2013
Q3 | $3.14M | Sell |
46,295
-5,169
| -10% | -$351K | 0.01% | 1173 |
|
|
2013
Q2 | $3.26M | Buy |
+51,464
| New | +$3.26M | 0.02% | 1040 |
|