O'Shaughnessy Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120
| Closed | -$11K | – | 1037 |
|
|
2016
Q1 | $11K | Buy |
120
+62
| +107% | +$5.68K | ﹤0.01% | 745 |
|
|
2015
Q4 | $5K | Sell |
58
-11
| -16% | -$948 | ﹤0.01% | 814 |
|
|
2015
Q3 | $6K | Sell |
69
-489
| -88% | -$42.5K | ﹤0.01% | 759 |
|
|
2015
Q2 | $52K | Buy |
558
+330
| +145% | +$30.8K | ﹤0.01% | 610 |
|
|
2015
Q1 | $22K | Buy |
+228
| New | +$22K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-132,831
| Closed | -$9.79M | – | 1099 |
|
|
2013
Q4 | $9.79M | Sell |
132,831
-153,588
| -54% | -$11.3M | 0.21% | 95 |
|
|
2013
Q3 | $19.4M | Sell |
286,419
-2,008
| -0.7% | -$136K | 0.47% | 57 |
|
|
2013
Q2 | $18.3M | Buy |
+288,427
| New | +$18.3M | 0.49% | 54 |
|