PartnerRe 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 |
-883
| Closed | -$81K | – | 465 |
|
|
2016
Q1 | $81K | Hold |
883
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $82K | Sell |
883
-1,502
| -63% | -$139K | 0.04% | 322 |
|
|
2015
Q3 | $195K | Sell |
2,385
-4
| -0.2% | -$327 | 0.03% | 362 |
|
|
2015
Q2 | $221K | Sell |
2,389
-442
| -16% | -$40.9K | 0.04% | 349 |
|
|
2015
Q1 | $273K | Hold |
2,831
| – | – | 0.05% | 336 |
|
|
2014
Q4 | $239K | Buy |
2,831
+358
| +14% | +$30.2K | 0.04% | 364 |
|
|
2014
Q3 | $194K | Sell |
2,473
-408
| -14% | -$32K | 0.04% | 366 |
|
|
2014
Q2 | $225K | Sell |
2,881
-386
| -12% | -$30.1K | 0.04% | 374 |
|
|
2014
Q1 | $260K | Buy |
3,267
+14
| +0.4% | +$1.11K | 0.04% | 364 |
|
|
2013
Q4 | $240K | Sell |
3,253
-188
| -5% | -$13.9K | 0.04% | 373 |
|
|
2013
Q3 | $234K | Sell |
3,441
-474
| -12% | -$32.2K | 0.04% | 370 |
|
|
2013
Q2 | $248K | Buy |
+3,915
| New | +$248K | 0.04% | 374 |
|