Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,332
| Closed | -$3M | – | 2613 |
|
|
2018
Q3 | $3M | Sell |
21,332
-1,105
| -5% | -$155K | 0.01% | 692 |
|
|
2018
Q2 | $3.02M | Sell |
22,437
-338
| -1% | -$45.5K | 0.01% | 719 |
|
|
2018
Q1 | $3.07M | Sell |
22,775
-2,517
| -10% | -$339K | 0.01% | 711 |
|
|
2017
Q4 | $3.43M | Buy |
25,292
+13,407
| +113% | +$1.82M | 0.01% | 666 |
|
|
2017
Q3 | $1.55M | Sell |
11,885
-122
| -1% | -$15.9K | 0.01% | 947 |
|
|
2017
Q2 | $1.26M | Buy |
12,007
+1,422
| +13% | +$149K | 0.01% | 1025 |
|
|
2017
Q1 | $1.03M | Buy |
10,585
+222
| +2% | +$21.6K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $961K | Buy |
10,363
+811
| +8% | +$75.2K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $806K | Sell |
9,552
-958
| -9% | -$80.8K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $895K | Buy |
10,510
+1,274
| +14% | +$108K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $852K | Sell |
9,236
-1,096
| -11% | -$101K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $954K | Buy |
10,332
+494
| +5% | +$45.6K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $805K | Sell |
9,838
-3,301
| -25% | -$270K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.21M | Buy |
13,139
+986
| +8% | +$91K | 0.01% | 1007 |
|
|
2015
Q1 | $1.17M | Sell |
12,153
-3,526
| -22% | -$340K | 0.01% | 1007 |
|
|
2014
Q4 | $1.33M | Sell |
15,679
-8,919
| -36% | -$754K | 0.01% | 903 |
|
|
2014
Q3 | $1.93M | Buy |
24,598
+11,743
| +91% | +$922K | 0.01% | 765 |
|
|
2014
Q2 | $1M | Sell |
12,855
-75,491
| -85% | -$5.9M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $7.04M | Sell |
88,346
-3,096
| -3% | -$247K | 0.03% | 448 |
|
|
2013
Q4 | $6.76M | Sell |
91,442
-730
| -0.8% | -$54K | 0.03% | 460 |
|
|
2013
Q3 | $6.26M | Buy |
92,172
+73,711
| +399% | +$5M | 0.03% | 447 |
|
|
2013
Q2 | $1.17M | Buy |
+18,461
| New | +$1.17M | 0.01% | 1001 |
|