Ashfield Capital Partners’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 |
-9,500
| Closed | -$1.33M | – | 254 |
|
|
2018
Q3 | $1.33M | Sell |
9,500
-13,568
| -59% | -$1.91M | 0.15% | 126 |
|
|
2018
Q2 | $3.11M | Sell |
23,068
-13,879
| -38% | -$1.87M | 0.39% | 72 |
|
|
2018
Q1 | $4.98M | Sell |
36,947
-8,458
| -19% | -$1.14M | 0.65% | 45 |
|
|
2017
Q4 | $6.16M | Sell |
45,405
-5,145
| -10% | -$698K | 0.79% | 39 |
|
|
2017
Q3 | $6.61M | Buy |
50,550
+4,617
| +10% | +$603K | 0.88% | 37 |
|
|
2017
Q2 | $4.83M | Sell |
45,933
-4,657
| -9% | -$489K | 0.66% | 52 |
|
|
2017
Q1 | $4.92M | Sell |
50,590
-69,885
| -58% | -$6.79M | 0.68% | 49 |
|
|
2016
Q4 | $11.2M | Sell |
120,475
-35,813
| -23% | -$3.32M | 1.09% | 28 |
|
|
2016
Q3 | $13.2M | Sell |
156,288
-24,200
| -13% | -$2.04M | 1.09% | 29 |
|
|
2016
Q2 | $15.4M | Sell |
180,488
-16,683
| -8% | -$1.42M | 1.24% | 27 |
|
|
2016
Q1 | $18.2M | Sell |
197,171
-11,726
| -6% | -$1.08M | 1.32% | 24 |
|
|
2015
Q4 | $19.3M | Sell |
208,897
-34,746
| -14% | -$3.21M | 1.32% | 25 |
|
|
2015
Q3 | $19.9M | Sell |
243,643
-30,737
| -11% | -$2.52M | 1.28% | 24 |
|
|
2015
Q2 | $25.3M | Buy |
274,380
+122,270
| +80% | +$11.3M | 1.39% | 23 |
|
|
2015
Q1 | $14.7M | Buy |
+152,110
| New | +$14.7M | 0.78% | 46 |
|