COL
1832 Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,000
| Closed | -$6.21M | – | 777 |
|
|
2017
Q2 | $6.21M | Sell |
59,000
-65,800
| -53% | -$6.92M | 0.03% | 288 |
|
|
2017
Q1 | $12.1M | Sell |
124,800
-140,000
| -53% | -$13.6M | 0.04% | 247 |
|
|
2016
Q4 | $23.1M | Buy |
264,800
+124,700
| +89% | +$10.9M | 0.04% | 287 |
|
|
2016
Q3 | $11.8M | Buy |
140,100
+600
| +0.4% | +$50.6K | 0.04% | 258 |
|
|
2016
Q2 | $11.9M | Sell |
139,500
-10,000
| -7% | -$856K | 0.05% | 241 |
|
|
2016
Q1 | $23.3M | Sell |
149,500
-28,000
| -16% | -$4.36M | 0.06% | 224 |
|
|
2015
Q4 | $16.6M | Sell |
177,500
-129,200
| -42% | -$12.1M | 0.07% | 190 |
|
|
2015
Q3 | $25.2M | Sell |
306,700
-345,236
| -53% | -$28.4M | 0.11% | 169 |
|
|
2015
Q2 | $60.2M | Buy |
651,936
+342,830
| +111% | +$31.6M | 0.2% | 114 |
|
|
2015
Q1 | $29.9M | Buy |
309,106
+92,339
| +43% | +$8.93M | 0.11% | 151 |
|
|
2014
Q4 | $18.3M | Buy |
216,767
+69,020
| +47% | +$5.82M | 0.06% | 214 |
|
|
2014
Q3 | $11.6M | Sell |
147,747
-160,763
| -52% | -$12.6M | 0.04% | 275 |
|
|
2014
Q2 | $24.1M | Buy |
308,510
+168,158
| +120% | +$13.1M | 0.08% | 202 |
|
|
2014
Q1 | $11.1M | Buy |
140,352
+6,752
| +5% | +$534K | 0.04% | 274 |
|
|
2013
Q4 | $9.89M | Hold |
133,600
| – | – | 0.04% | 260 |
|
|
2013
Q3 | $9.05M | Sell |
133,600
-18,000
| -12% | -$1.22M | 0.04% | 226 |
|
|
2013
Q2 | $9.61M | Buy |
+151,600
| New | +$9.61M | 0.04% | 236 |
|