Rampart Investment Management’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 |
-4,830
| Closed | -$231K | – | 539 |
|
|
2018
Q3 | $231K | Buy |
4,830
+1,158
| +32% | +$55.4K | 0.1% | 219 |
|
|
2018
Q2 | $495K | Sell |
3,672
-2,439
| -40% | -$329K | 0.05% | 350 |
|
|
2018
Q1 | $824K | Buy |
6,111
+4,091
| +203% | +$552K | 0.08% | 273 |
|
|
2017
Q4 | $274K | Buy |
2,020
+39
| +2% | +$5.29K | 0.11% | 225 |
|
|
2017
Q3 | $259K | Sell |
1,981
-150
| -7% | -$19.6K | 0.09% | 254 |
|
|
2017
Q2 | $224K | Buy |
2,131
+1,768
| +487% | +$186K | 0.08% | 273 |
|
|
2017
Q1 | $35K | Buy |
+363
| New | +$35K | 0.01% | 349 |
|