Birmingham 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 |
-2,600
| Closed | -$365K | – | 101 |
|
|
2018
Q3 | $365K | Hold |
2,600
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $350K | Hold |
2,600
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $351K | Hold |
2,600
| – | – | 0.15% | 84 |
|
|
2017
Q4 | $353K | Sell |
2,600
-400
| -13% | -$54.3K | 0.14% | 83 |
|
|
2017
Q3 | $392K | Hold |
3,000
| – | – | 0.16% | 77 |
|
|
2017
Q2 | $315K | Hold |
3,000
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $291K | Hold |
3,000
| – | – | 0.12% | 86 |
|
|
2016
Q4 | $278K | Hold |
3,000
| – | – | 0.12% | 87 |
|
|
2016
Q3 | $255K | Hold |
3,000
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $255K | Hold |
3,000
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $277K | Hold |
3,000
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $277K | Hold |
3,000
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $246K | Hold |
3,000
| – | – | 0.11% | 93 |
|
|
2015
Q2 | $277K | Hold |
3,000
| – | – | 0.11% | 91 |
|
|
2015
Q1 | $290K | Hold |
3,000
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $253K | Hold |
3,000
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $236K | Hold |
3,000
| – | – | 0.09% | 98 |
|
|
2014
Q2 | $234K | Hold |
3,000
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $239K | Hold |
3,000
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $222K | Hold |
3,000
| – | – | 0.08% | 102 |
|
|
2013
Q3 | $204K | Buy |
+3,000
| New | +$204K | 0.08% | 101 |
|