Wellington Management Group’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 |
-85,035
| Closed | -$11.9M | – | 2306 |
|
|
2018
Q3 | $11.9M | Sell |
85,035
-1,414
| -2% | -$199K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $11.6M | Buy |
86,449
+4,173
| +5% | +$562K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $11.1M | Sell |
82,276
-380
| -0.5% | -$51.2K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $11.2M | Buy |
82,656
+13,905
| +20% | +$1.89M | ﹤0.01% | 1234 |
|
|
2017
Q3 | $8.99M | Buy |
+68,751
| New | +$8.99M | ﹤0.01% | 1295 |
|
|
2014
Q2 | – | Sell |
-9,040
| Closed | -$720K | – | 2286 |
|
|
2014
Q1 | $720K | Sell |
9,040
-7,073
| -44% | -$563K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $1.19M | Buy |
16,113
+7,765
| +93% | +$574K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $567K | Sell |
8,348
-415
| -5% | -$28.2K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $556K | Buy |
+8,763
| New | +$556K | ﹤0.01% | 1904 |
|