Natixis’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 |
-959,029
| Closed | -$135M | – | 888 |
|
|
2018
Q3 | $135M | Sell |
959,029
-219,750
| -19% | -$30.9M | 0.78% | 32 |
|
|
2018
Q2 | $159M | Buy |
1,178,779
+952,064
| +420% | +$128M | 0.84% | 18 |
|
|
2018
Q1 | $30.6M | Sell |
226,715
-245
| -0.1% | -$33K | 0.19% | 126 |
|
|
2017
Q4 | $30.8M | Buy |
+226,960
| New | +$30.8M | 0.24% | 113 |
|
|
2017
Q3 | – | Sell |
-101,131
| Closed | -$10.6M | – | 1396 |
|
|
2017
Q2 | $10.6M | Buy |
+101,131
| New | +$10.6M | 0.12% | 168 |
|
|
2017
Q1 | – | Sell |
-22,763
| Closed | -$2.11M | – | 1058 |
|
|
2016
Q4 | $2.11M | Buy |
+22,763
| New | +$2.11M | 0.02% | 346 |
|
|
2015
Q4 | – | Sell |
-2,865
| Closed | -$234K | – | 384 |
|
|
2015
Q3 | $234K | Buy |
+2,865
| New | +$234K | ﹤0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-2,077
| Closed | -$201K | – | 464 |
|
|
2015
Q1 | $201K | Buy |
+2,077
| New | +$201K | ﹤0.01% | 405 |
|