OFI Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Buy |
5,253
+310
| +6% | +$25.4K | 0.03% | 792 |
|
|
2015
Q2 | $456K | Buy |
4,943
+823
| +20% | +$75.9K | 0.03% | 807 |
|
|
2015
Q1 | $398K | Sell |
4,120
-652
| -14% | -$63K | 0.02% | 885 |
|
|
2014
Q4 | $403K | Sell |
4,772
-34
| -0.7% | -$2.87K | 0.03% | 822 |
|
|
2014
Q3 | $377K | Buy |
4,806
+394
| +9% | +$30.9K | 0.03% | 798 |
|
|
2014
Q2 | $345K | Buy |
4,412
+303
| +7% | +$23.7K | 0.02% | 869 |
|
|
2014
Q1 | $327K | Sell |
4,109
-268
| -6% | -$21.3K | 0.03% | 835 |
|
|
2013
Q4 | $324K | Buy |
4,377
+227
| +5% | +$16.8K | 0.03% | 802 |
|
|
2013
Q3 | $282K | Sell |
4,150
-201
| -5% | -$13.7K | 0.03% | 755 |
|
|
2013
Q2 | $276K | Buy |
+4,351
| New | +$276K | 0.03% | 683 |
|