Royal London 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
Q3 | – | Sell |
-61,335
| Closed | -$8.26M | – | 582 |
|
|
2018
Q2 | $8.26M | Buy |
+61,335
| New | +$8.26M | 0.08% | 258 |
|
|
2016
Q2 | $4.13M | Sell |
48,480
-2,920,823
| -98% | -$249M | 0.07% | 307 |
|
|
2016
Q1 | $32K | Buy |
2,969,303
+2,918,151
| +5,705% | +$31.4K | 0.05% | 405 |
|
|
2015
Q4 | $4.77M | Buy |
51,152
+136
| +0.3% | +$12.7K | 0.07% | 278 |
|
|
2015
Q3 | $4.18M | Buy |
+51,016
| New | +$4.18M | 0.07% | 301 |
|
|
2014
Q4 | $43K | Buy |
50,327
+16,795
| +50% | +$14.4K | 0.08% | 263 |
|
|
2014
Q3 | $2.65M | Buy |
33,532
+2,136
| +7% | +$169K | 0.07% | 304 |
|
|
2014
Q2 | $2.27M | Sell |
31,396
-139
| -0.4% | -$10.1K | 0.05% | 367 |
|
|
2014
Q1 | $2.52M | Sell |
31,535
-983
| -3% | -$78.6K | 0.06% | 343 |
|
|
2013
Q4 | $2.47M | Buy |
32,518
+77
| +0.2% | +$5.85K | 0.06% | 336 |
|
|
2013
Q3 | $2.34M | Hold |
32,441
| – | – | 0.06% | 342 |
|
|
2013
Q2 | $2.04M | Buy |
+32,441
| New | +$2.04M | 0.06% | 360 |
|