Natixis Investment Managers International’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 |
-41,518
| Closed | -$5.82M | – | 660 |
|
|
2018
Q3 | $5.82M | Buy |
41,518
+3,915
| +10% | +$549K | 0.27% | 60 |
|
|
2018
Q2 | $5.06M | Buy |
37,603
+5,313
| +16% | +$715K | 0.28% | 59 |
|
|
2018
Q1 | $4.38M | Buy |
32,290
+5,150
| +19% | +$698K | 0.31% | 52 |
|
|
2017
Q4 | $3.68M | Sell |
27,140
-5,417
| -17% | -$734K | 0.41% | 50 |
|
|
2017
Q3 | $4.24M | Buy |
32,557
+3,517
| +12% | +$458K | 0.37% | 52 |
|
|
2017
Q2 | $3.05M | Sell |
29,040
-510
| -2% | -$53.5K | 0.27% | 62 |
|
|
2017
Q1 | $2.9M | Buy |
29,550
+8,340
| +39% | +$819K | 0.26% | 65 |
|
|
2016
Q4 | $1.99M | Sell |
21,210
-1,350
| -6% | -$127K | 0.19% | 85 |
|
|
2016
Q3 | $1.91M | Sell |
22,560
-135
| -0.6% | -$11.4K | 0.19% | 74 |
|
|
2016
Q2 | $1.91M | Sell |
22,695
-505
| -2% | -$42.5K | 0.21% | 67 |
|
|
2016
Q1 | $2.14M | Buy |
23,200
+3,970
| +21% | +$367K | 0.25% | 61 |
|
|
2015
Q4 | $1.78M | Sell |
19,230
-1,360
| -7% | -$126K | 0.23% | 68 |
|
|
2015
Q3 | $1.66M | Buy |
20,590
+1,170
| +6% | +$94.3K | 0.22% | 72 |
|
|
2015
Q2 | $1.81M | Buy |
19,420
+640
| +3% | +$59.7K | 0.22% | 80 |
|
|
2015
Q1 | $1.82M | Buy |
18,780
+2,100
| +13% | +$203K | 0.23% | 71 |
|
|
2014
Q4 | $1.43M | Sell |
16,680
-190
| -1% | -$16.3K | 0.19% | 84 |
|
|
2014
Q3 | $1.33M | Sell |
16,870
-330
| -2% | -$26.1K | 0.19% | 91 |
|
|
2014
Q2 | $1.35M | Buy |
17,200
+650
| +4% | +$50.8K | 0.18% | 97 |
|
|
2014
Q1 | $1.32M | Buy |
16,550
+1,900
| +13% | +$151K | 0.19% | 81 |
|
|
2013
Q4 | $1.08M | Sell |
14,650
-220
| -1% | -$16.2K | 0.2% | 79 |
|
|
2013
Q3 | $1.01M | Sell |
14,870
-610
| -4% | -$41.4K | 0.23% | 57 |
|
|
2013
Q2 | $973K | Buy |
+15,480
| New | +$973K | 0.23% | 49 |
|