Burney Company’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 |
-28,014
| Closed | -$3.94M | – | 457 |
|
|
2018
Q3 | $3.94M | Sell |
28,014
-1,103
| -4% | -$152K | 0.23% | 129 |
|
|
2018
Q2 | $3.92M | Sell |
29,117
-2,307
| -7% | -$312K | 0.23% | 127 |
|
|
2018
Q1 | $4.24M | Sell |
31,424
-105
| -0.3% | -$14.3K | 0.26% | 120 |
|
|
2017
Q4 | $4.28M | Buy |
31,529
+2,250
| +8% | +$302K | 0.24% | 127 |
|
|
2017
Q3 | $3.81M | Sell |
29,279
-51
| -0.2% | -$6.2K | 0.25% | 126 |
|
|
2017
Q2 | $3.06M | Buy |
29,330
+2,188
| +8% | +$227K | 0.2% | 131 |
|
|
2017
Q1 | $2.64M | Buy |
27,142
+6,632
| +32% | +$623K | 0.17% | 141 |
|
|
2016
Q4 | $1.9M | Buy |
20,510
+2,902
| +16% | +$256K | 0.13% | 163 |
|
|
2016
Q3 | $1.5M | Buy |
17,608
+1,216
| +7% | +$103K | 0.11% | 173 |
|
|
2016
Q2 | $1.4M | Sell |
16,392
-1,624
| -9% | -$145K | 0.1% | 181 |
|
|
2016
Q1 | $1.66M | Sell |
18,016
-1,213
| -6% | -$105K | 0.12% | 169 |
|
|
2015
Q4 | $1.78M | Sell |
19,229
-411
| -2% | -$36.4K | 0.13% | 160 |
|
|
2015
Q3 | $1.61M | Sell |
19,640
-115
| -0.6% | -$9.87K | 0.12% | 165 |
|
|
2015
Q2 | $1.82M | Buy |
19,755
+218
| +1% | +$21K | 0.12% | 158 |
|
|
2015
Q1 | $1.89M | Sell |
19,537
-1,834
| -9% | -$164K | 0.13% | 160 |
|
|
2014
Q4 | $1.8M | Sell |
21,371
-9,424
| -31% | -$773K | 0.14% | 155 |
|
|
2014
Q3 | $2.42M | Sell |
30,795
-9,078
| -23% | -$698K | 0.21% | 124 |
|
|
2014
Q2 | $3.12M | Sell |
39,873
-11,629
| -23% | -$914K | 0.27% | 110 |
|
|
2014
Q1 | $4.1M | Sell |
51,502
-3,781
| -7% | -$297K | 0.37% | 88 |
|
|
2013
Q4 | $4.09M | Buy |
55,283
+1,435
| +3% | +$102K | 0.4% | 84 |
|
|
2013
Q3 | $3.65M | Sell |
53,848
-8,154
| -13% | -$576K | 0.41% | 77 |
|
|
2013
Q2 | $3.93M | Buy |
+62,002
| New | +$3.95M | 0.49% | 69 |
|
Other funds holding COL
BSPF
LFA
CA