Russell Frank Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.98M | Buy |
64,871
+52
| +0.1% | +$4.8K | 0.01% | 1225 |
|
|
2015
Q4 | $6.05M | Sell |
64,819
-296,347
| -82% | -$27.6M | 0.01% | 1182 |
|
|
2015
Q3 | $29.6M | Buy |
361,166
+5,561
| +2% | +$455K | 0.06% | 387 |
|
|
2015
Q2 | $32.8M | Buy |
355,605
+878
| +0.2% | +$81.1K | 0.05% | 409 |
|
|
2015
Q1 | $34.2M | Buy |
354,727
+251,770
| +245% | +$24.3M | 0.06% | 359 |
|
|
2014
Q4 | $8.8M | Buy |
102,957
+23,260
| +29% | +$1.99M | 0.02% | 948 |
|
|
2014
Q3 | $6.26M | Sell |
79,697
-94,025
| -54% | -$7.38M | 0.01% | 1152 |
|
|
2014
Q2 | $12.7M | Sell |
173,722
-989
| -0.6% | -$72.4K | 0.02% | 783 |
|
|
2014
Q1 | $13.9M | Buy |
174,711
+1,277
| +0.7% | +$102K | 0.02% | 707 |
|
|
2013
Q4 | $13.3M | Buy |
173,434
+17,984
| +12% | +$1.37M | 0.02% | 727 |
|
|
2013
Q3 | $10.5M | Buy |
155,450
+62,875
| +68% | +$4.27M | 0.02% | 868 |
|
|
2013
Q2 | $5.87M | Buy |
+92,575
| New | +$5.87M | 0.01% | 1153 |
|