Azimuth Capital 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 |
-2,325
| Closed | -$327K | – | 296 |
|
|
2018
Q3 | $327K | Hold |
2,325
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $313K | Sell |
2,325
-2,500
| -52% | -$337K | 0.02% | 257 |
|
|
2018
Q1 | $651K | Sell |
4,825
-1,485
| -24% | -$200K | 0.05% | 218 |
|
|
2017
Q4 | $856K | Sell |
6,310
-801
| -11% | -$109K | 0.06% | 211 |
|
|
2017
Q3 | $929K | Sell |
7,111
-107,453
| -94% | -$14M | 0.07% | 203 |
|
|
2017
Q2 | $12M | Buy |
114,564
+106,585
| +1,336% | +$11.2M | 0.95% | 22 |
|
|
2017
Q1 | $775K | Buy |
7,979
+43
| +0.5% | +$4.18K | 0.06% | 210 |
|
|
2016
Q4 | $736K | Hold |
7,936
| – | – | 0.06% | 210 |
|
|
2016
Q3 | $669K | Sell |
7,936
-317
| -4% | -$26.7K | 0.06% | 210 |
|
|
2016
Q2 | $703K | Sell |
8,253
-100
| -1% | -$8.52K | 0.06% | 204 |
|
|
2016
Q1 | $770K | Hold |
8,353
| – | – | 0.07% | 193 |
|
|
2015
Q4 | $771K | Hold |
8,353
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $684K | Hold |
8,353
| – | – | 0.07% | 210 |
|
|
2015
Q2 | $771K | Sell |
8,353
-100
| -1% | -$9.23K | 0.07% | 210 |
|
|
2015
Q1 | $816K | Sell |
8,453
-400
| -5% | -$38.6K | 0.08% | 202 |
|
|
2014
Q4 | $748K | Sell |
8,853
-300
| -3% | -$25.3K | 0.08% | 208 |
|
|
2014
Q3 | $719K | Sell |
9,153
-200
| -2% | -$15.7K | 0.08% | 206 |
|
|
2014
Q2 | $731K | Sell |
9,353
-183
| -2% | -$14.3K | 0.08% | 200 |
|
|
2014
Q1 | $760K | Sell |
9,536
-1,800
| -16% | -$143K | 0.09% | 191 |
|
|
2013
Q4 | $838K | Buy |
11,336
+535
| +5% | +$39.5K | 0.1% | 179 |
|
|
2013
Q3 | $733K | Buy |
10,801
+3,600
| +50% | +$244K | 0.1% | 183 |
|
|
2013
Q2 | $457K | Buy |
+7,201
| New | +$457K | 0.08% | 185 |
|