Brown Brothers Harriman & Co’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 |
-200
| Closed | -$28K | – | 1022 |
|
|
2018
Q3 | $28K | Sell |
200
-100
| -33% | -$14K | ﹤0.01% | 579 |
|
|
2018
Q2 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$4K | – | 1260 |
|
|
2017
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$2K | – | 846 |
|
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $2K | Sell |
19
-2,512
| -99% | -$264K | ﹤0.01% | 654 |
|
|
2015
Q4 | $234K | Buy |
2,531
+191
| +8% | +$17.7K | ﹤0.01% | 304 |
|
|
2015
Q3 | $192K | Hold |
2,340
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $216K | Hold |
2,340
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $226K | Sell |
2,340
-183
| -7% | -$17.7K | ﹤0.01% | 326 |
|
|
2014
Q4 | $213K | Buy |
2,523
+183
| +8% | +$15.4K | ﹤0.01% | 342 |
|
|
2014
Q3 | $184K | Hold |
2,340
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $183K | Sell |
2,340
-2,266
| -49% | -$177K | ﹤0.01% | 357 |
|
|
2014
Q1 | $367K | Buy |
4,606
+1,681
| +57% | +$134K | ﹤0.01% | 275 |
|
|
2013
Q4 | $216K | Hold |
2,925
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $198K | Hold |
2,925
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $185K | Buy |
+2,925
| New | +$185K | ﹤0.01% | 387 |
|