VOYA Investment 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 |
-76,658
| Closed | -$10.8M | – | 2621 |
|
|
2018
Q3 | $10.8M | Sell |
76,658
-1,933
| -2% | -$272K | 0.02% | 590 |
|
|
2018
Q2 | $10.6M | Sell |
78,591
-20,604
| -21% | -$2.78M | 0.02% | 589 |
|
|
2018
Q1 | $13.4M | Sell |
99,195
-645
| -0.6% | -$87K | 0.03% | 517 |
|
|
2017
Q4 | $13.5M | Sell |
99,840
-4,474
| -4% | -$607K | 0.03% | 510 |
|
|
2017
Q3 | $13.6M | Sell |
104,314
-1,217
| -1% | -$159K | 0.03% | 508 |
|
|
2017
Q2 | $11.1M | Buy |
105,531
+19,436
| +23% | +$2.04M | 0.02% | 579 |
|
|
2017
Q1 | $8.37M | Sell |
86,095
-2,099
| -2% | -$204K | 0.02% | 653 |
|
|
2016
Q4 | $8.18M | Sell |
88,194
-2,655
| -3% | -$246K | 0.02% | 648 |
|
|
2016
Q3 | $7.66K | Buy |
90,849
+1,413
| +2% | +$119 | 0.01% | 674 |
|
|
2016
Q2 | $7.62M | Sell |
89,436
-1,641
| -2% | -$140K | 0.02% | 661 |
|
|
2016
Q1 | $8.4M | Sell |
91,077
-2,431
| -3% | -$224K | 0.02% | 596 |
|
|
2015
Q4 | $8.63M | Sell |
93,508
-3,090
| -3% | -$285K | 0.02% | 600 |
|
|
2015
Q3 | $7.91M | Buy |
96,598
+640
| +0.7% | +$52.4K | 0.02% | 634 |
|
|
2015
Q2 | $8.86M | Sell |
95,958
-2,168
| -2% | -$200K | 0.02% | 631 |
|
|
2015
Q1 | $9.47M | Sell |
98,126
-315
| -0.3% | -$30.4K | 0.02% | 608 |
|
|
2014
Q4 | $8.32M | Sell |
98,441
-6,857
| -7% | -$579K | 0.02% | 646 |
|
|
2014
Q3 | $8.27M | Sell |
105,298
-3,463
| -3% | -$272K | 0.02% | 654 |
|
|
2014
Q2 | $8.5M | Buy |
108,761
+700
| +0.6% | +$54.7K | 0.02% | 663 |
|
|
2014
Q1 | $8.61M | Sell |
108,061
-431
| -0.4% | -$34.3K | 0.02% | 633 |
|
|
2013
Q4 | $8.02M | Sell |
108,492
-787
| -0.7% | -$58.2K | 0.02% | 653 |
|
|
2013
Q3 | $7.42M | Sell |
109,279
-4,453
| -4% | -$302K | 0.02% | 655 |
|
|
2013
Q2 | $7.21M | Buy |
+113,732
| New | +$7.21M | 0.02% | 657 |
|