RhumbLine Advisers’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 |
-311,425
| Closed | -$43.7M | – | 3001 |
|
|
2018
Q3 | $43.7M | Sell |
311,425
-1,789
| -0.6% | -$251K | 0.08% | 230 |
|
|
2018
Q2 | $42.2M | Sell |
313,214
-15,681
| -5% | -$2.11M | 0.09% | 228 |
|
|
2018
Q1 | $44.4M | Sell |
328,895
-3,996
| -1% | -$539K | 0.09% | 221 |
|
|
2017
Q4 | $45.1M | Buy |
332,891
+3,247
| +1% | +$440K | 0.09% | 223 |
|
|
2017
Q3 | $43.1M | Sell |
329,644
-10,832
| -3% | -$1.42M | 0.09% | 223 |
|
|
2017
Q2 | $35.8M | Buy |
340,476
+70,289
| +26% | +$7.39M | 0.08% | 255 |
|
|
2017
Q1 | $26.3M | Buy |
270,187
+8,182
| +3% | +$795K | 0.06% | 322 |
|
|
2016
Q4 | $24.3M | Buy |
262,005
+25,409
| +11% | +$2.36M | 0.06% | 321 |
|
|
2016
Q3 | $20M | Buy |
236,596
+1,866
| +0.8% | +$157K | 0.06% | 336 |
|
|
2016
Q2 | $20M | Buy |
234,730
+6,738
| +3% | +$574K | 0.06% | 324 |
|
|
2016
Q1 | $21M | Sell |
227,992
-6,591
| -3% | -$608K | 0.07% | 291 |
|
|
2015
Q4 | $21.7M | Sell |
234,583
-955
| -0.4% | -$88.1K | 0.07% | 276 |
|
|
2015
Q3 | $19.3M | Buy |
235,538
+7,446
| +3% | +$609K | 0.07% | 292 |
|
|
2015
Q2 | $21.1M | Buy |
228,092
+5,419
| +2% | +$500K | 0.07% | 289 |
|
|
2015
Q1 | $21.5M | Sell |
222,673
-20,440
| -8% | -$1.97M | 0.06% | 274 |
|
|
2014
Q4 | $20.5M | Sell |
243,113
-3,542
| -1% | -$299K | 0.06% | 282 |
|
|
2014
Q3 | $19.4M | Sell |
246,655
-4,862
| -2% | -$382K | 0.06% | 286 |
|
|
2014
Q2 | $19.7M | Buy |
251,517
+5,403
| +2% | +$422K | 0.06% | 301 |
|
|
2014
Q1 | $19.6M | Sell |
246,114
-13,694
| -5% | -$1.09M | 0.06% | 306 |
|
|
2013
Q4 | $19.2M | Sell |
259,808
-8,121
| -3% | -$600K | 0.06% | 305 |
|
|
2013
Q3 | $18.2M | Buy |
267,929
+5,930
| +2% | +$402K | 0.06% | 320 |
|
|
2013
Q2 | $16.6M | Buy |
+261,999
| New | +$16.6M | 0.05% | 324 |
|