VanEck Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$204K | – | 888 |
|
|
2017
Q1 | $204K | Buy |
2,100
+149
| +8% | +$14.5K | ﹤0.01% | 682 |
|
|
2016
Q4 | $181K | Buy |
1,951
+132
| +7% | +$12.2K | ﹤0.01% | 674 |
|
|
2016
Q3 | $153K | Buy |
1,819
+479
| +36% | +$40.3K | ﹤0.01% | 676 |
|
|
2016
Q2 | $114K | Buy |
1,340
+323
| +32% | +$27.5K | ﹤0.01% | 675 |
|
|
2016
Q1 | $94K | Buy |
1,017
+165
| +19% | +$15.3K | ﹤0.01% | 682 |
|
|
2015
Q4 | $79K | Buy |
852
+216
| +34% | +$20K | ﹤0.01% | 642 |
|
|
2015
Q3 | $52K | Buy |
636
+93
| +17% | +$7.6K | ﹤0.01% | 679 |
|
|
2015
Q2 | $50K | Buy |
543
+107
| +25% | +$9.85K | ﹤0.01% | 701 |
|
|
2015
Q1 | $42K | Buy |
436
+204
| +88% | +$19.7K | ﹤0.01% | 703 |
|
|
2014
Q4 | $20K | Buy |
+232
| New | +$20K | ﹤0.01% | 721 |
|