Vident Investment Advisory’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 |
-6,943
| Closed | -$975K | – | 986 |
|
|
2018
Q3 | $975K | Buy |
6,943
+722
| +12% | +$101K | 0.04% | 478 |
|
|
2018
Q2 | $838K | Sell |
6,221
-234
| -4% | -$31.5K | 0.03% | 479 |
|
|
2018
Q1 | $869K | Buy |
6,455
+2,653
| +70% | +$357K | 0.04% | 418 |
|
|
2017
Q4 | $516K | Sell |
3,802
-1,140
| -23% | -$155K | 0.02% | 555 |
|
|
2017
Q3 | $646K | Buy |
+4,942
| New | +$646K | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$4K | – | 981 |
|
|
2015
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1028 |
|