Putnam Investments’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 |
-2,348
| Closed | -$330K | – | 1191 |
|
|
2018
Q3 | $330K | Sell |
2,348
-58
| -2% | -$8.15K | ﹤0.01% | 980 |
|
|
2018
Q2 | $324K | Hold |
2,406
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $324K | Hold |
2,406
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $326K | Sell |
2,406
-500
| -17% | -$67.7K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $380K | Sell |
2,906
-300
| -9% | -$39.2K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $337K | Buy |
3,206
+636
| +25% | +$66.9K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $250K | Sell |
2,570
-100
| -4% | -$9.73K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $248K | Sell |
2,670
-200,994
| -99% | -$18.7M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $17.2M | Buy |
203,664
+45,683
| +29% | +$3.85M | 0.04% | 303 |
|
|
2016
Q2 | $13.5M | Sell |
157,981
-282
| -0.2% | -$24K | 0.03% | 357 |
|
|
2016
Q1 | $14.6M | Sell |
158,263
-4,773
| -3% | -$440K | 0.03% | 361 |
|
|
2015
Q4 | $15M | Sell |
163,036
-6,133
| -4% | -$566K | 0.03% | 357 |
|
|
2015
Q3 | $13.8M | Sell |
169,169
-62,663
| -27% | -$5.13M | 0.03% | 376 |
|
|
2015
Q2 | $21.4M | Buy |
231,832
+4,370
| +2% | +$404K | 0.04% | 330 |
|
|
2015
Q1 | $22M | Sell |
227,462
-260,968
| -53% | -$25.2M | 0.04% | 325 |
|
|
2014
Q4 | $41.3M | Sell |
488,430
-12,556
| -3% | -$1.06M | 0.08% | 231 |
|
|
2014
Q3 | $39.3M | Buy |
500,986
+21,641
| +5% | +$1.7M | 0.08% | 216 |
|
|
2014
Q2 | $37.5M | Buy |
479,345
+207,961
| +77% | +$16.3M | 0.08% | 232 |
|
|
2014
Q1 | $21.6M | Buy |
271,384
+265,669
| +4,649% | +$21.2M | 0.05% | 317 |
|
|
2013
Q4 | $422K | Sell |
5,715
-31,035
| -84% | -$2.29M | ﹤0.01% | 1378 |
|
|
2013
Q3 | $2.49M | Sell |
36,750
-78,902
| -68% | -$5.35M | 0.01% | 982 |
|
|
2013
Q2 | $7.33M | Buy |
+115,652
| New | +$7.33M | 0.02% | 517 |
|