Victory Capital 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 |
-2,440
| Closed | -$343K | – | 1852 |
|
|
2018
Q3 | $343K | Sell |
2,440
-29,177
| -92% | -$4.1M | ﹤0.01% | 1503 |
|
|
2018
Q2 | $4.26M | Buy |
31,617
+3,386
| +12% | +$456K | 0.01% | 880 |
|
|
2018
Q1 | $3.81M | Buy |
28,231
+11,159
| +65% | +$1.5M | 0.01% | 877 |
|
|
2017
Q4 | $2.32M | Sell |
17,072
-178,486
| -91% | -$24.2M | ﹤0.01% | 985 |
|
|
2017
Q3 | $25.6M | Buy |
195,558
+172,310
| +741% | +$22.5M | 0.06% | 512 |
|
|
2017
Q2 | $2.44M | Buy |
23,248
+4,025
| +21% | +$423K | 0.01% | 902 |
|
|
2017
Q1 | $1.87M | Buy |
19,223
+3,259
| +20% | +$317K | ﹤0.01% | 941 |
|
|
2016
Q4 | $1.48M | Buy |
15,964
+1,511
| +10% | +$140K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.22M | Buy |
14,453
+1,227
| +9% | +$103K | ﹤0.01% | 968 |
|
|
2016
Q2 | $1.13M | Buy |
13,226
+550
| +4% | +$46.8K | ﹤0.01% | 756 |
|
|
2016
Q1 | $1.17M | Sell |
12,676
-879
| -6% | -$81.1K | ﹤0.01% | 750 |
|
|
2015
Q4 | $1.25M | Buy |
13,555
+2,048
| +18% | +$189K | 0.01% | 731 |
|
|
2015
Q3 | $942K | Buy |
11,507
+265
| +2% | +$21.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $1.05M | Buy |
+11,242
| New | +$1.05M | ﹤0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-91
| Closed | -$6K | – | 1185 |
|
|
2013
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 1128 |
|