Brown Advisory’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 |
-41,109
| Closed | -$5.77M | – | 1388 |
|
|
2018
Q3 | $5.77M | Buy |
41,109
+62
| +0.2% | +$8.71K | 0.02% | 421 |
|
|
2018
Q2 | $5.53M | Buy |
41,047
+7,432
| +22% | +$1M | 0.02% | 423 |
|
|
2018
Q1 | $4.53M | Sell |
33,615
-182
| -0.5% | -$24.5K | 0.01% | 411 |
|
|
2017
Q4 | $4.58M | Sell |
33,797
-8
| -0% | -$1.09K | 0.01% | 416 |
|
|
2017
Q3 | $4.42M | Sell |
33,805
-963
| -3% | -$126K | 0.01% | 413 |
|
|
2017
Q2 | $3.65M | Sell |
34,768
-495
| -1% | -$52K | 0.01% | 456 |
|
|
2017
Q1 | $3.43M | Sell |
35,263
-21
| -0.1% | -$2.04K | 0.01% | 441 |
|
|
2016
Q4 | $3.27M | Sell |
35,284
-2
| -0% | -$186 | 0.01% | 431 |
|
|
2016
Q3 | $2.98M | Buy |
35,286
+4,091
| +13% | +$345K | 0.01% | 443 |
|
|
2016
Q2 | $2.66M | Buy |
31,195
+20,364
| +188% | +$1.73M | 0.01% | 444 |
|
|
2016
Q1 | $999K | Buy |
10,831
+8,625
| +391% | +$796K | ﹤0.01% | 574 |
|
|
2015
Q4 | $203K | Buy |
+2,206
| New | +$203K | ﹤0.01% | 905 |
|