World Asset 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 |
-9,871
| Closed | -$1.39M | – | 1260 |
|
|
2018
Q3 | $1.39M | Sell |
9,871
-100
| -1% | -$14.1K | 0.07% | 325 |
|
|
2018
Q2 | $1.34M | Sell |
9,971
-1,144
| -10% | -$154K | 0.07% | 332 |
|
|
2018
Q1 | $1.5M | Sell |
11,115
-3,684
| -25% | -$497K | 0.07% | 332 |
|
|
2017
Q4 | $2.01M | Sell |
14,799
-1,015
| -6% | -$138K | 0.07% | 346 |
|
|
2017
Q3 | $2.07M | Sell |
15,814
-134
| -0.8% | -$17.5K | 0.07% | 342 |
|
|
2017
Q2 | $1.68M | Buy |
15,948
+1,340
| +9% | +$141K | 0.06% | 398 |
|
|
2017
Q1 | $1.42M | Buy |
14,608
+2,447
| +20% | +$238K | 0.05% | 485 |
|
|
2016
Q4 | $1.13M | Sell |
12,161
-964
| -7% | -$89.4K | 0.04% | 523 |
|
|
2016
Q3 | $1.11M | Buy |
13,125
+259
| +2% | +$21.8K | 0.04% | 556 |
|
|
2016
Q2 | $1.1M | Buy |
12,866
+51
| +0.4% | +$4.34K | 0.04% | 530 |
|
|
2016
Q1 | $1.18M | Sell |
12,815
-1,641
| -11% | -$151K | 0.05% | 476 |
|
|
2015
Q4 | $1.33M | Buy |
14,456
+241
| +2% | +$22.2K | 0.05% | 448 |
|
|
2015
Q3 | $1.16M | Buy |
14,215
+90
| +0.6% | +$7.37K | 0.05% | 480 |
|
|
2015
Q2 | $1.3M | Sell |
14,125
-1,611
| -10% | -$149K | 0.05% | 447 |
|
|
2015
Q1 | $1.52M | Sell |
15,736
-181
| -1% | -$17.5K | 0.05% | 436 |
|
|
2014
Q4 | $1.35M | Sell |
15,917
-3,584
| -18% | -$303K | 0.05% | 469 |
|
|
2014
Q3 | $1.53M | Buy |
19,501
+1,117
| +6% | +$87.7K | 0.05% | 465 |
|
|
2014
Q2 | $1.44M | Sell |
18,384
-49
| -0.3% | -$3.83K | 0.04% | 500 |
|
|
2014
Q1 | $1.47M | Sell |
18,433
-2,464
| -12% | -$196K | 0.05% | 482 |
|
|
2013
Q4 | $1.55M | Sell |
20,897
-3,437
| -14% | -$254K | 0.04% | 510 |
|
|
2013
Q3 | $1.65M | Sell |
24,334
-2,918
| -11% | -$198K | 0.04% | 538 |
|
|
2013
Q2 | $1.73M | Buy |
+27,252
| New | +$1.73M | 0.04% | 544 |
|