Schroder Investment Management 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 |
-2,204
| Closed | -$310K | – | 1341 |
|
|
2018
Q3 | $310K | Sell |
2,204
-70
| -3% | -$9.85K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $306K | Hold |
2,274
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q1 | $307K | Sell |
2,274
-900
| -28% | -$122K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $430K | Sell |
3,174
-15,945
| -83% | -$2.16M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $2.49M | Buy |
19,119
+967
| +5% | +$126K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.89M | Buy |
18,152
+1,400
| +8% | +$146K | ﹤0.01% | 876 |
|
|
2017
Q1 | $1.65M | Sell |
16,752
-68,864
| -80% | -$6.77M | ﹤0.01% | 875 |
|
|
2016
Q4 | $7.94M | Sell |
85,616
-46,041
| -35% | -$4.27M | 0.02% | 655 |
|
|
2016
Q3 | $11.1M | Sell |
131,657
-176
| -0.1% | -$14.8K | 0.02% | 605 |
|
|
2016
Q2 | $11.2M | Sell |
131,833
-24,657
| -16% | -$2.1M | 0.02% | 593 |
|
|
2016
Q1 | $14.5M | Buy |
156,490
+44,076
| +39% | +$4.08M | 0.03% | 533 |
|
|
2015
Q4 | $10.4M | Buy |
112,414
+14,606
| +15% | +$1.35M | 0.02% | 613 |
|
|
2015
Q3 | $8.01M | Sell |
97,808
-50,771
| -34% | -$4.16M | 0.02% | 647 |
|
|
2015
Q2 | $13.8M | Sell |
148,579
-22,295
| -13% | -$2.07M | 0.03% | 563 |
|
|
2015
Q1 | $16.3M | Sell |
170,874
-215,208
| -56% | -$20.6M | 0.03% | 532 |
|
|
2014
Q4 | $32.6M | Sell |
386,082
-6,356
| -2% | -$537K | 0.06% | 359 |
|
|
2014
Q3 | $30.8M | Sell |
392,438
-42,073
| -10% | -$3.3M | 0.04% | 382 |
|
|
2014
Q2 | $34M | Hold |
434,511
| – | – | 0.04% | 358 |
|
|
2014
Q1 | $34.6M | Sell |
434,511
-138,000
| -24% | -$11M | 0.04% | 348 |
|
|
2013
Q4 | $42.3M | Buy |
572,511
+16,800
| +3% | +$1.24M | 0.05% | 289 |
|
|
2013
Q3 | $37.7M | Buy |
555,711
+24,849
| +5% | +$1.69M | 0.09% | 273 |
|
|
2013
Q2 | $33.7M | Buy |
+530,862
| New | +$33.7M | 0.09% | 268 |
|