SEI Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$2.73M | – | 3081 |
|
|
2018
Q4 | $2.73M | Hold |
19,400
| – | – | 0.01% | 1173 |
|
|
2018
Q3 | $2.73M | Sell |
19,400
-7,345
| -27% | -$1.03M | 0.01% | 1150 |
|
|
2018
Q2 | $3.6M | Buy |
26,745
+502
| +2% | +$67.6K | 0.01% | 1082 |
|
|
2018
Q1 | $3.54M | Buy |
26,243
+9,108
| +53% | +$1.23M | 0.01% | 977 |
|
|
2017
Q4 | $2.33M | Buy |
17,135
+5,075
| +42% | +$689K | 0.01% | 1225 |
|
|
2017
Q3 | $1.58M | Sell |
12,060
-10,829
| -47% | -$1.42M | 0.01% | 1303 |
|
|
2017
Q2 | $2.41M | Buy |
22,889
+8,039
| +54% | +$845K | 0.01% | 1127 |
|
|
2017
Q1 | $1.44M | Buy |
14,850
+3,647
| +33% | +$354K | 0.01% | 1265 |
|
|
2016
Q4 | $1.04M | Sell |
11,203
-94,621
| -89% | -$8.78M | 0.01% | 1359 |
|
|
2016
Q3 | $8.93M | Buy |
105,824
+1,356
| +1% | +$114K | 0.05% | 486 |
|
|
2016
Q2 | $8.89M | Buy |
104,468
+846
| +0.8% | +$72K | 0.05% | 443 |
|
|
2016
Q1 | $9.56M | Buy |
103,622
+1,519
| +1% | +$140K | 0.06% | 398 |
|
|
2015
Q4 | $9.42M | Sell |
102,103
-13,932
| -12% | -$1.29M | 0.06% | 408 |
|
|
2015
Q3 | $9.5M | Buy |
116,035
+36,499
| +46% | +$2.99M | 0.09% | 265 |
|
|
2015
Q2 | $7.35M | Buy |
79,536
+63,570
| +398% | +$5.87M | 0.07% | 351 |
|
|
2015
Q1 | $1.54M | Sell |
15,966
-4,538
| -22% | -$438K | 0.01% | 824 |
|
|
2014
Q4 | $1.73M | Buy |
+20,504
| New | +$1.73M | 0.02% | 757 |
|