PineBridge Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258
| Closed | -$27K | – | 1220 |
|
|
2017
Q2 | $27K | Buy |
+258
| New | +$27K | ﹤0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-793
| Closed | -$67K | – | 1225 |
|
|
2016
Q3 | $67K | Buy |
793
+101
| +15% | +$8.53K | ﹤0.01% | 899 |
|
|
2016
Q2 | $59K | Buy |
692
+412
| +147% | +$35.1K | ﹤0.01% | 916 |
|
|
2016
Q1 | $26K | Buy |
+280
| New | +$26K | ﹤0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-34,306
| Closed | -$2.54M | – | 1147 |
|
|
2013
Q4 | $2.54M | Buy |
+34,306
| New | +$2.54M | 0.08% | 211 |
|