Anchor Capital Advisors’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 |
-147,018
| Closed | -$19.9M | – | 315 |
|
|
2017
Q4 | $19.9M | Sell |
147,018
-8,400
| -5% | -$1.14M | 0.7% | 65 |
|
|
2017
Q3 | $20.3M | Sell |
155,418
-61,068
| -28% | -$7.98M | 0.73% | 64 |
|
|
2017
Q2 | $22.7M | Sell |
216,486
-15,083
| -7% | -$1.58M | 0.83% | 55 |
|
|
2017
Q1 | $22.5M | Buy |
231,569
+662
| +0.3% | +$64.3K | 0.78% | 57 |
|
|
2016
Q4 | $21.4M | Sell |
230,907
-54,381
| -19% | -$5.04M | 0.81% | 54 |
|
|
2016
Q3 | $24.1M | Sell |
285,288
-141,655
| -33% | -$11.9M | 0.81% | 49 |
|
|
2016
Q2 | $36.4M | Sell |
426,943
-25,385
| -6% | -$2.16M | 0.92% | 44 |
|
|
2016
Q1 | $41.7M | Sell |
452,328
-156,885
| -26% | -$14.5M | 1% | 34 |
|
|
2015
Q4 | $56.2M | Sell |
609,213
-19,154
| -3% | -$1.77M | 1.42% | 23 |
|
|
2015
Q3 | $51.4M | Sell |
628,367
-11,874
| -2% | -$972K | 1.31% | 28 |
|
|
2015
Q2 | $59.1M | Sell |
640,241
-15,803
| -2% | -$1.46M | 1.33% | 21 |
|
|
2015
Q1 | $63.3M | Sell |
656,044
-62,894
| -9% | -$6.07M | 1.37% | 21 |
|
|
2014
Q4 | $60.7M | Sell |
718,938
-28,464
| -4% | -$2.4M | 1.23% | 25 |
|
|
2014
Q3 | $58.7M | Sell |
747,402
-60,748
| -8% | -$4.77M | 1.21% | 27 |
|
|
2014
Q2 | $63.1M | Sell |
808,150
-28,189
| -3% | -$2.2M | 1.22% | 26 |
|
|
2014
Q1 | $66.6M | Sell |
836,339
-16,035
| -2% | -$1.28M | 1.33% | 24 |
|
|
2013
Q4 | $63M | Sell |
852,374
-33,088
| -4% | -$2.45M | 1.25% | 31 |
|
|
2013
Q3 | $60.1M | Buy |
885,462
+24,546
| +3% | +$1.67M | 1.29% | 31 |
|
|
2013
Q2 | $54.6M | Buy |
+860,916
| New | +$54.6M | 1.17% | 39 |
|