Russell Investments Group’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 |
-112,710
| Closed | -$15.8M | – | 3122 |
|
|
2018
Q3 | $15.8M | Buy |
112,710
+45,526
| +68% | +$6.39M | 0.03% | 696 |
|
|
2018
Q2 | $9.05M | Sell |
67,184
-32,117
| -32% | -$4.32M | 0.02% | 969 |
|
|
2018
Q1 | $13.4M | Buy |
99,301
+14,034
| +16% | +$1.89M | 0.02% | 818 |
|
|
2017
Q4 | $11.6M | Buy |
85,267
+39,761
| +87% | +$5.39M | 0.02% | 920 |
|
|
2017
Q3 | $5.95M | Buy |
45,506
+1,152
| +3% | +$151K | 0.01% | 1192 |
|
|
2017
Q2 | $4.66M | Buy |
44,354
+3,028
| +7% | +$318K | 0.01% | 1271 |
|
|
2017
Q1 | $4.02M | Buy |
41,326
+9,102
| +28% | +$885K | 0.01% | 1353 |
|
|
2016
Q4 | $3.01M | Buy |
+32,224
| New | +$3.01M | 0.01% | 1573 |
|