ProShare 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 |
-32,523
| Closed | -$4.57M | – | 1799 |
|
|
2018
Q3 | $4.57M | Sell |
32,523
-11,094
| -25% | -$1.56M | 0.03% | 437 |
|
|
2018
Q2 | $5.87M | Buy |
43,617
+14,831
| +52% | +$2M | 0.04% | 400 |
|
|
2018
Q1 | $3.88M | Buy |
28,786
+1,261
| +5% | +$170K | 0.03% | 494 |
|
|
2017
Q4 | $3.73M | Buy |
27,525
+12,293
| +81% | +$1.67M | 0.03% | 492 |
|
|
2017
Q3 | $1.99M | Buy |
15,232
+2,051
| +16% | +$268K | 0.02% | 559 |
|
|
2017
Q2 | $1.39M | Buy |
13,181
+2,027
| +18% | +$213K | 0.01% | 643 |
|
|
2017
Q1 | $1.08M | Sell |
11,154
-601
| -5% | -$58.4K | 0.01% | 723 |
|
|
2016
Q4 | $1.09M | Buy |
11,755
+2,648
| +29% | +$246K | 0.01% | 735 |
|
|
2016
Q3 | $768K | Sell |
9,107
-3,041
| -25% | -$256K | 0.01% | 766 |
|
|
2016
Q2 | $1.03M | Sell |
12,148
-1,270
| -9% | -$108K | 0.01% | 708 |
|
|
2016
Q1 | $1.24M | Sell |
13,418
-5,664
| -30% | -$522K | 0.02% | 622 |
|
|
2015
Q4 | $1.76M | Buy |
19,082
+1,248
| +7% | +$115K | 0.02% | 549 |
|
|
2015
Q3 | $1.46M | Buy |
17,834
+2,836
| +19% | +$232K | 0.02% | 569 |
|
|
2015
Q2 | $1.39M | Sell |
14,998
-4,362
| -23% | -$403K | 0.02% | 636 |
|
|
2015
Q1 | $1.87M | Sell |
19,360
-2,319
| -11% | -$224K | 0.02% | 586 |
|
|
2014
Q4 | $1.83M | Buy |
21,679
+1,082
| +5% | +$91.4K | 0.02% | 586 |
|
|
2014
Q3 | $1.62M | Sell |
20,597
-1,876
| -8% | -$147K | 0.02% | 847 |
|
|
2014
Q2 | $1.76M | Sell |
22,473
-2,003
| -8% | -$157K | 0.02% | 845 |
|
|
2014
Q1 | $1.95M | Buy |
24,476
+1,666
| +7% | +$133K | 0.02% | 764 |
|
|
2013
Q4 | $1.69M | Buy |
22,810
+12,065
| +112% | +$892K | 0.03% | 814 |
|
|
2013
Q3 | $729K | Sell |
10,745
-9,738
| -48% | -$661K | 0.02% | 1124 |
|
|
2013
Q2 | $1.3M | Buy |
+20,483
| New | +$1.3M | 0.03% | 691 |
|