Burgundy Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-479,768
| Closed | -$50.4M | – | 107 |
|
|
2017
Q2 | $50.4M | Sell |
479,768
-1,218,632
| -72% | -$128M | 0.48% | 57 |
|
|
2017
Q1 | $165M | Sell |
1,698,400
-123,188
| -7% | -$12M | 1.61% | 26 |
|
|
2016
Q4 | $169M | Buy |
1,821,588
+55,481
| +3% | +$5.15M | 1.6% | 27 |
|
|
2016
Q3 | $149M | Buy |
1,766,107
+1,439,352
| +440% | +$121M | 1.47% | 31 |
|
|
2016
Q2 | $27.8M | Buy |
+326,755
| New | +$27.8M | 0.28% | 70 |
|