Virtus Investment Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,009
| Closed | -$815K | – | 487 |
|
|
2017
Q4 | $815K | Sell |
6,009
-1,920
| -24% | -$260K | 0.09% | 233 |
|
|
2017
Q3 | $1.04M | Sell |
7,929
-1,056
| -12% | -$138K | 0.11% | 220 |
|
|
2017
Q2 | $944K | Buy |
8,985
+915
| +11% | +$96.1K | 0.09% | 232 |
|
|
2017
Q1 | $784K | Sell |
8,070
-1,238
| -13% | -$120K | 0.07% | 276 |
|
|
2016
Q4 | $863K | Buy |
9,308
+3,054
| +49% | +$283K | 0.07% | 289 |
|
|
2016
Q3 | $527K | Buy |
+6,254
| New | +$527K | 0.03% | 350 |
|