TCW Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,475
| Closed | -$892K | – | 692 |
|
|
2016
Q2 | $892K | Buy |
10,475
+250
| +2% | +$21.3K | 0.01% | 509 |
|
|
2016
Q1 | $943K | Buy |
10,225
+125
| +1% | +$11.5K | 0.01% | 500 |
|
|
2015
Q4 | $932K | Buy |
10,100
+100
| +1% | +$9.23K | 0.01% | 507 |
|
|
2015
Q3 | $818K | Buy |
+10,000
| New | +$818K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-38,650
| Closed | -$3.73M | – | 742 |
|
|
2015
Q1 | $3.73M | Buy |
38,650
+1,450
| +4% | +$140K | 0.02% | 464 |
|
|
2014
Q4 | $3.14M | Sell |
37,200
-29,000
| -44% | -$2.45M | 0.01% | 512 |
|
|
2014
Q3 | $5.2M | Sell |
66,200
-1,700
| -3% | -$133K | 0.02% | 468 |
|
|
2014
Q2 | $5.31M | Buy |
67,900
+800
| +1% | +$62.5K | 0.02% | 477 |
|
|
2014
Q1 | $5.35M | Buy |
67,100
+350
| +0.5% | +$27.9K | 0.02% | 471 |
|
|
2013
Q4 | $4.93M | Buy |
66,750
+100
| +0.2% | +$7.39K | 0.02% | 497 |
|
|
2013
Q3 | $4.52M | Buy |
66,650
+100
| +0.2% | +$6.79K | 0.02% | 516 |
|
|
2013
Q2 | $4.22M | Buy |
+66,550
| New | +$4.22M | 0.02% | 505 |
|