Bessemer Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139
| Closed | -$19K | – | 2126 |
|
|
2018
Q3 | $19K | Hold |
139
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $19K | Hold |
139
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $19K | Sell |
139
-40,448
| -100% | -$5.52M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $5.5M | Hold |
40,587
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $5.3M | Buy |
40,587
+2,206
| +6% | +$268K | 0.02% | 279 |
|
|
2017
Q2 | $4.03M | Sell |
38,381
-515,905
| -93% | -$53.4M | 0.02% | 313 |
|
|
2017
Q1 | $53.9M | Sell |
554,286
-4,961
| -0.9% | -$466K | 0.22% | 118 |
|
|
2016
Q4 | $51.9M | Sell |
559,247
-378,678
| -40% | -$33.4M | 0.24% | 125 |
|
|
2016
Q3 | $79.1M | Buy |
937,925
+45,898
| +5% | +$3.87M | 0.4% | 93 |
|
|
2016
Q2 | $75.9M | Sell |
892,027
-102,396
| -10% | -$9.13M | 0.42% | 96 |
|
|
2016
Q1 | $91.7M | Buy |
994,423
+716
| +0.1% | +$62.1K | 0.52% | 74 |
|
|
2015
Q4 | $91.7M | Sell |
993,707
-204,726
| -17% | -$18.1M | 0.51% | 70 |
|
|
2015
Q3 | $98.1M | Buy |
1,198,433
+1,025
| +0.1% | +$87.9K | 0.56% | 63 |
|
|
2015
Q2 | $111M | Sell |
1,197,408
-226,970
| -16% | -$21.8M | 0.58% | 63 |
|
|
2015
Q1 | $138M | Buy |
1,424,378
+8,625
| +0.6% | +$771K | 0.7% | 53 |
|
|
2014
Q4 | $120M | Buy |
1,415,753
+402,223
| +40% | +$33M | 0.64% | 53 |
|
|
2014
Q3 | $79.6M | Sell |
1,013,530
-8,350
| -0.8% | -$642K | 0.45% | 89 |
|
|
2014
Q2 | $79.8M | Hold |
1,021,880
| – | – | 0.49% | 80 |
|
|
2014
Q1 | $81.4M | Buy |
1,021,880
+629
| +0.1% | +$49.4K | 0.55% | 73 |
|
|
2013
Q4 | $75.5M | Buy |
1,021,251
+1,505
| +0.1% | +$107K | 0.54% | 71 |
|
|
2013
Q3 | $69.2M | Buy |
+1,019,746
| New | +$72.1M | 0.56% | 74 |
|
Other funds holding COL
BSPF
LFA
CA