SEI Trust Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.86M | Sell |
23,651
-12,762
| -35% | -$1M | 0.02% | 685 |
|
|
2014
Q2 | $2.85M | Sell |
36,413
-4,150
| -10% | -$324K | 0.03% | 557 |
|
|
2014
Q1 | $3.23M | Sell |
40,563
-23,310
| -36% | -$1.86M | 0.03% | 528 |
|
|
2013
Q4 | $4.72M | Sell |
63,873
-7,300
| -10% | -$540K | 0.04% | 436 |
|
|
2013
Q3 | $4.83M | Sell |
71,173
-10,200
| -13% | -$692K | 0.05% | 394 |
|
|
2013
Q2 | $5.16M | Buy |
+81,373
| New | +$5.16M | 0.06% | 334 |
|