Natixis Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,259
| Closed | -$1.44M | – | 1139 |
|
|
2018
Q3 | $1.44M | Buy |
+10,259
| New | +$1.41M | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-14,315
| Closed | -$1.94M | – | 1091 |
|
|
2017
Q4 | $1.94M | Buy |
14,315
+1,363
| +11% | +$183K | 0.02% | 717 |
|
|
2017
Q3 | $1.69M | Sell |
12,952
-4,173
| -24% | -$507K | 0.02% | 759 |
|
|
2017
Q2 | $1.8M | Buy |
17,125
+1,840
| +12% | +$191K | 0.02% | 727 |
|
|
2017
Q1 | $1.49M | Buy |
15,285
+476
| +3% | +$44.7K | 0.02% | 773 |
|
|
2016
Q4 | $1.37M | Buy |
14,809
+1,227
| +9% | +$108K | 0.02% | 758 |
|
|
2016
Q3 | $1.15M | Buy |
13,582
+70
| +0.5% | +$5.9K | 0.01% | 778 |
|
|
2016
Q2 | $1.15M | Buy |
13,512
+2,058
| +18% | +$184K | 0.02% | 762 |
|
|
2016
Q1 | $1.06M | Buy |
+11,454
| New | +$994K | 0.02% | 787 |
|
|
2014
Q3 | – | Sell |
-8,290
| Closed | -$648K | – | 1265 |
|
|
2014
Q2 | $648K | Buy |
8,290
+477
| +6% | +$37.5K | 0.01% | 937 |
|
|
2014
Q1 | $622K | Buy |
7,813
+1,237
| +19% | +$97.2K | 0.01% | 895 |
|
|
2013
Q4 | $486K | Buy |
6,576
+403
| +7% | +$28.6K | 0.01% | 899 |
|
|
2013
Q3 | $419K | Sell |
6,173
-5,554
| -47% | -$393K | 0.01% | 892 |
|
|
2013
Q2 | $744K | Buy |
+11,727
| New | +$748K | 0.01% | 731 |
|
Other funds holding COL
BSPF
LFA
CA