Parametric Portfolio Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-373,168
| Closed | -$52.4M | – | 4037 |
|
|
2018
Q3 | $52.4M | Buy |
373,168
+9,156
| +3% | +$1.26M | 0.05% | 374 |
|
|
2018
Q2 | $49M | Buy |
364,012
+20,078
| +6% | +$2.72M | 0.05% | 378 |
|
|
2018
Q1 | $46.4M | Buy |
343,934
+10,337
| +3% | +$1.41M | 0.05% | 395 |
|
|
2017
Q4 | $45.2M | Buy |
333,597
+14,351
| +4% | +$1.92M | 0.05% | 400 |
|
|
2017
Q3 | $41.7M | Buy |
319,246
+30,909
| +11% | +$3.76M | 0.05% | 399 |
|
|
2017
Q2 | $30.3M | Buy |
288,337
+50,357
| +21% | +$5.22M | 0.04% | 488 |
|
|
2017
Q1 | $23.1M | Sell |
237,980
-42,165
| -15% | -$3.96M | 0.04% | 537 |
|
|
2016
Q4 | $26M | Sell |
280,145
-27,813
| -9% | -$2.45M | 0.04% | 490 |
|
|
2016
Q3 | $26M | Sell |
307,958
-442
| -0.1% | -$37.3K | 0.04% | 466 |
|
|
2016
Q2 | $26.3M | Sell |
308,400
-53,378
| -15% | -$4.76M | 0.04% | 450 |
|
|
2016
Q1 | $33.4M | Sell |
361,778
-86,525
| -19% | -$7.51M | 0.05% | 359 |
|
|
2015
Q4 | $41.4M | Buy |
448,303
+62,245
| +16% | +$5.51M | 0.07% | 282 |
|
|
2015
Q3 | $31.6M | Buy |
386,058
+82,959
| +27% | +$7.12M | 0.06% | 340 |
|
|
2015
Q2 | $28M | Buy |
303,099
+43,446
| +17% | +$4.18M | 0.05% | 359 |
|
|
2015
Q1 | $25.1M | Buy |
259,653
+12,180
| +5% | +$1.09M | 0.05% | 399 |
|
|
2014
Q4 | $20.9M | Buy |
247,473
+1,908
| +0.8% | +$157K | 0.04% | 434 |
|
|
2014
Q3 | $19.3M | Buy |
245,565
+18,948
| +8% | +$1.46M | 0.04% | 454 |
|
|
2014
Q2 | $17.7M | Sell |
226,617
-5,013
| -2% | -$394K | 0.04% | 499 |
|
|
2014
Q1 | $18.5M | Buy |
231,630
+2,235
| +1% | +$176K | 0.04% | 458 |
|
|
2013
Q4 | $17M | Buy |
229,395
+4,690
| +2% | +$333K | 0.04% | 478 |
|
|
2013
Q3 | $15.2M | Sell |
224,705
-262
| -0.1% | -$18.5K | 0.04% | 479 |
|
|
2013
Q2 | $14.3M | Buy |
+224,967
| New | +$14.4M | 0.04% | 465 |
|
Other funds holding COL
BSPF
LFA
CA