Thompson Siegel & Walmsley’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 |
-25,091
| Closed | -$3.53M | – | 807 |
|
|
2018
Q3 | $3.53M | Sell |
25,091
-200
| -0.8% | -$28.1K | 0.05% | 187 |
|
|
2018
Q2 | $3.41M | Hold |
25,291
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $3.41M | Hold |
25,291
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $3.43M | Sell |
25,291
-50
| -0.2% | -$6.78K | 0.04% | 236 |
|
|
2017
Q3 | $3.31M | Hold |
25,341
| – | – | 0.04% | 242 |
|
|
2017
Q2 | $2.66M | Sell |
25,341
-127
| -0.5% | -$13.3K | 0.03% | 259 |
|
|
2017
Q1 | $2.47M | Sell |
25,468
-3,862
| -13% | -$375K | 0.03% | 295 |
|
|
2016
Q4 | $2.72M | Sell |
29,330
-3,965
| -12% | -$368K | 0.04% | 253 |
|
|
2016
Q3 | $2.81M | Sell |
33,295
-10,122
| -23% | -$854K | 0.04% | 243 |
|
|
2016
Q2 | $3.7M | Sell |
43,417
-50,113
| -54% | -$4.27M | 0.06% | 225 |
|
|
2016
Q1 | $8.62M | Sell |
93,530
-4,564
| -5% | -$421K | 0.14% | 191 |
|
|
2015
Q4 | $9.05M | Sell |
98,094
-677
| -0.7% | -$62.5K | 0.16% | 197 |
|
|
2015
Q3 | $8.08M | Sell |
98,771
-9,263
| -9% | -$758K | 0.15% | 210 |
|
|
2015
Q2 | $9.98M | Sell |
108,034
-2,595
| -2% | -$240K | 0.18% | 206 |
|
|
2015
Q1 | $10.7M | Sell |
110,629
-3,267
| -3% | -$315K | 0.18% | 197 |
|
|
2014
Q4 | $9.62M | Sell |
113,896
-1,755
| -2% | -$148K | 0.18% | 201 |
|
|
2014
Q3 | $9.08M | Sell |
115,651
-1,240
| -1% | -$97.3K | 0.18% | 200 |
|
|
2014
Q2 | $9.13M | Sell |
116,891
-2,715
| -2% | -$212K | 0.18% | 208 |
|
|
2014
Q1 | $9.53M | Sell |
119,606
-19,345
| -14% | -$1.54M | 0.21% | 190 |
|
|
2013
Q4 | $10.3M | Sell |
138,951
-2,225
| -2% | -$164K | 0.24% | 181 |
|
|
2013
Q3 | $9.58M | Sell |
141,176
-5,640
| -4% | -$383K | 0.21% | 200 |
|
|
2013
Q2 | $9.31M | Buy |
+146,816
| New | +$9.31M | 0.2% | 207 |
|