Pacer Advisors’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 |
-8,463
| Closed | -$1.19M | – | 1201 |
|
|
2018
Q3 | $1.19M | Buy |
8,463
+1,020
| +14% | +$143K | 0.04% | 579 |
|
|
2018
Q2 | $1M | Buy |
7,443
+1,240
| +20% | +$167K | 0.05% | 620 |
|
|
2018
Q1 | $836K | Buy |
6,203
+990
| +19% | +$133K | 0.05% | 553 |
|
|
2017
Q4 | $707K | Buy |
5,213
+1,559
| +43% | +$211K | 0.05% | 576 |
|
|
2017
Q3 | $478K | Buy |
3,654
+344
| +10% | +$45K | 0.04% | 702 |
|
|
2017
Q2 | $348K | Buy |
3,310
+855
| +35% | +$89.9K | 0.03% | 790 |
|
|
2017
Q1 | $239K | Buy |
2,455
+77
| +3% | +$7.5K | 0.03% | 851 |
|
|
2016
Q4 | $221K | Sell |
2,378
-14
| -0.6% | -$1.3K | 0.03% | 825 |
|
|
2016
Q3 | $202K | Sell |
2,392
-14
| -0.6% | -$1.18K | 0.03% | 817 |
|
|
2016
Q2 | $205K | Buy |
2,406
+261
| +12% | +$22.2K | 0.03% | 786 |
|
|
2016
Q1 | $198K | Buy |
2,145
+74
| +4% | +$6.83K | 0.04% | 405 |
|
|
2015
Q4 | $191K | Buy |
+2,071
| New | +$191K | 0.04% | 401 |
|