Shell Asset Management’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 |
-25,541
| Closed | -$3.59M | – | 1163 |
|
|
2018
Q3 | $3.59M | Sell |
25,541
-6,820
| -21% | -$958K | 0.07% | 280 |
|
|
2018
Q2 | $4.36M | Buy |
32,361
+21,395
| +195% | +$2.88M | 0.09% | 255 |
|
|
2018
Q1 | $1.48M | Buy |
10,966
+1,995
| +22% | +$269K | 0.03% | 487 |
|
|
2017
Q4 | $1.22M | Sell |
8,971
-33,976
| -79% | -$4.61M | 0.02% | 575 |
|
|
2017
Q3 | $5.61M | Buy |
42,947
+236
| +0.6% | +$30.9K | 0.12% | 200 |
|
|
2017
Q2 | $4.49M | Sell |
42,711
-5,909
| -12% | -$621K | 0.1% | 234 |
|
|
2017
Q1 | $4.72M | Buy |
48,620
+4,099
| +9% | +$398K | 0.1% | 220 |
|
|
2016
Q4 | $4.13M | Sell |
44,521
-14,340
| -24% | -$1.33M | 0.1% | 226 |
|
|
2016
Q3 | $4.96M | Buy |
58,861
+6,809
| +13% | +$574K | 0.1% | 227 |
|
|
2016
Q2 | $4.43M | Buy |
52,052
+44,264
| +568% | +$3.77M | 0.1% | 224 |
|
|
2016
Q1 | $718K | Buy |
7,788
+888
| +13% | +$81.9K | 0.02% | 605 |
|
|
2015
Q4 | $637K | Sell |
6,900
-11,802
| -63% | -$1.09M | 0.02% | 636 |
|
|
2015
Q3 | $1.47M | Buy |
18,702
+6,577
| +54% | +$516K | 0.02% | 565 |
|
|
2015
Q2 | $1.12M | Buy |
12,125
+171
| +1% | +$15.8K | 0.02% | 573 |
|
|
2015
Q1 | $1.15M | Sell |
11,954
-7,065
| -37% | -$682K | 0.02% | 583 |
|
|
2014
Q4 | $1.61M | Buy |
19,019
+317
| +2% | +$26.8K | 0.03% | 543 |
|
|
2014
Q3 | $1.47M | Sell |
18,702
-584
| -3% | -$45.8K | 0.02% | 584 |
|
|
2014
Q2 | $1.51M | Sell |
19,286
-4,772
| -20% | -$373K | 0.02% | 586 |
|
|
2014
Q1 | $1.92M | Buy |
24,058
+2,499
| +12% | +$199K | 0.03% | 513 |
|
|
2013
Q4 | $1.59M | Sell |
21,559
-12,827
| -37% | -$948K | 0.03% | 567 |
|
|
2013
Q3 | $2.33M | Hold |
34,386
| – | – | 0.04% | 434 |
|
|
2013
Q2 | $2.18M | Buy |
+34,386
| New | +$2.18M | 0.04% | 439 |
|