Cacti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,768
| Closed | -$38.4M | – | 89 |
|
|
2018
Q3 | $38.4M | Sell |
274,768
-75
| -0% | -$10.5K | 2.85% | 18 |
|
|
2018
Q2 | $37M | Sell |
274,843
-250
| -0.1% | -$33.6K | 2.99% | 20 |
|
|
2018
Q1 | $37.2M | Sell |
275,093
-65,300
| -19% | -$8.84M | 3.13% | 17 |
|
|
2017
Q4 | $46.2M | Sell |
340,393
-1,200
| -0.4% | -$163K | 3.74% | 11 |
|
|
2017
Q3 | $44.5M | Sell |
341,593
-27,490
| -7% | -$3.58M | 3.77% | 13 |
|
|
2017
Q2 | $38.4M | Sell |
369,083
-2,810
| -0.8% | -$293K | 3.44% | 15 |
|
|
2017
Q1 | $36.6M | Hold |
371,893
| – | – | 3.22% | 17 |
|
|
2016
Q4 | $34.5M | Buy |
371,893
+6,000
| +2% | +$557K | 3.25% | 14 |
|
|
2016
Q3 | $30.9M | Buy |
365,893
+6,000
| +2% | +$506K | 3.15% | 16 |
|
|
2016
Q2 | $30.6M | Sell |
359,893
-885
| -0.2% | -$75.3K | 3.28% | 14 |
|
|
2016
Q1 | $33.4M | Sell |
360,778
-2,885
| -0.8% | -$267K | 3.59% | 8 |
|
|
2015
Q4 | $33.6M | Hold |
363,663
| – | – | 3.6% | 7 |
|
|
2015
Q3 | $29.8M | Hold |
363,663
| – | – | 3.38% | 12 |
|
|
2015
Q2 | $33.6M | Buy |
363,663
+500
| +0.1% | +$46.2K | 3.63% | 8 |
|
|
2015
Q1 | $35.1M | Hold |
363,163
| – | – | 3.71% | 7 |
|
|
2014
Q4 | $30.7M | Sell |
363,163
-1,315
| -0.4% | -$111K | 3.46% | 9 |
|
|
2014
Q3 | $28.6M | Buy |
364,478
+4,000
| +1% | +$314K | 3.45% | 9 |
|
|
2014
Q2 | $28.2M | Buy |
360,478
+900
| +0.3% | +$70.4K | 3.47% | 10 |
|
|
2014
Q1 | $28.6M | Buy |
359,578
+26,950
| +8% | +$2.15M | 3.92% | 7 |
|
|
2013
Q4 | $24.6M | Buy |
332,628
+33,225
| +11% | +$2.46M | 3.71% | 9 |
|
|
2013
Q3 | $20.3M | Buy |
299,403
+7,320
| +3% | +$497K | 3.49% | 13 |
|
|
2013
Q2 | $18.5M | Buy |
+292,083
| New | +$18.5M | 3.53% | 15 |
|