Virtus Fund Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-272,100
| Closed | -$35.6M | – | 620 |
|
|
2017
Q3 | $35.6M | Sell |
272,100
-224,275
| -45% | -$29.3M | 0.36% | 125 |
|
|
2017
Q2 | $52.8M | Buy |
496,375
+14,800
| +3% | +$1.57M | 0.52% | 84 |
|
|
2017
Q1 | $46.8M | Buy |
481,575
+150,150
| +45% | +$14.6M | 0.44% | 101 |
|
|
2016
Q4 | $30.7M | Buy |
331,425
+107,450
| +48% | +$9.97M | 0.26% | 143 |
|
|
2016
Q3 | $18.9M | Buy |
+223,975
| New | +$18.9M | 0.17% | 169 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$13K | – | 1088 |
|
|
2014
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $12K | Sell |
156
-442,226
| -100% | -$34M | ﹤0.01% | 1038 |
|
|
2014
Q2 | $34.6M | Buy |
+442,382
| New | +$34.6M | 0.24% | 155 |
|