Rothschild & Co Asset Management US’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,372
| Closed | -$564K | – | 576 |
|
|
2017
Q2 | $564K | Buy |
5,372
+74
| +1% | +$7.77K | 0.01% | 471 |
|
|
2017
Q1 | $515K | Sell |
5,298
-1,689
| -24% | -$164K | 0.01% | 481 |
|
|
2016
Q4 | $648K | Buy |
6,987
+1,407
| +25% | +$130K | 0.01% | 454 |
|
|
2016
Q3 | $471K | Buy |
5,580
+1,273
| +30% | +$107K | 0.01% | 478 |
|
|
2016
Q2 | $367K | Buy |
4,307
+958
| +29% | +$81.6K | 0.01% | 519 |
|
|
2016
Q1 | $309K | Buy |
3,349
+889
| +36% | +$82K | 0.01% | 472 |
|
|
2015
Q4 | $227K | Buy |
+2,460
| New | +$227K | ﹤0.01% | 487 |
|