Robeco Institutional Asset 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 |
-15,624
| Closed | -$2.2M | – | 1019 |
|
|
2018
Q3 | $2.2M | Buy |
15,624
+260
| +2% | +$36.5K | 0.01% | 676 |
|
|
2018
Q2 | $2.07M | Sell |
15,364
-3,467
| -18% | -$466K | 0.01% | 655 |
|
|
2018
Q1 | $2.54M | Buy |
18,831
+6,037
| +47% | +$814K | 0.01% | 629 |
|
|
2017
Q4 | $1.73M | Buy |
12,794
+2,400
| +23% | +$325K | 0.01% | 631 |
|
|
2017
Q3 | $1.36M | Buy |
10,394
+489
| +5% | +$63.9K | 0.01% | 617 |
|
|
2017
Q2 | $1.04M | Buy |
9,905
+627
| +7% | +$65.8K | 0.01% | 658 |
|
|
2017
Q1 | $903K | Buy |
9,278
+2,926
| +46% | +$285K | 0.01% | 663 |
|
|
2016
Q4 | $589K | Buy |
6,352
+1,462
| +30% | +$136K | ﹤0.01% | 634 |
|
|
2016
Q3 | $412K | Sell |
4,890
-486
| -9% | -$40.9K | ﹤0.01% | 723 |
|
|
2016
Q2 | $457K | Sell |
5,376
-2,807
| -34% | -$239K | ﹤0.01% | 693 |
|
|
2016
Q1 | $755K | Buy |
8,183
+3,293
| +67% | +$304K | 0.01% | 637 |
|
|
2015
Q4 | $451K | Hold |
4,890
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $400K | Sell |
4,890
-22,756
| -82% | -$1.86M | ﹤0.01% | 662 |
|
|
2015
Q2 | $2.55M | Buy |
27,646
+16,761
| +154% | +$1.55M | 0.02% | 455 |
|
|
2015
Q1 | $1.05M | Buy |
10,885
+7,223
| +197% | +$697K | 0.01% | 554 |
|
|
2014
Q4 | $309K | Sell |
3,662
-1,064
| -23% | -$89.8K | ﹤0.01% | 694 |
|
|
2014
Q3 | $371K | Hold |
4,726
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $369K | Buy |
4,726
+787
| +20% | +$61.4K | ﹤0.01% | 631 |
|
|
2014
Q1 | $314K | Hold |
3,939
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $291K | Sell |
3,939
-11,908
| -75% | -$880K | ﹤0.01% | 525 |
|
|
2013
Q3 | $1.08M | Sell |
15,847
-5,045
| -24% | -$342K | 0.01% | 447 |
|
|
2013
Q2 | $1.33M | Buy |
+20,892
| New | +$1.33M | 0.01% | 412 |
|