Capstone 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
Q2 | $2.94M | Buy |
28,013
+11,376
| +68% | +$1.2M | 0.08% | 288 |
|
|
2017
Q1 | $1.62M | Sell |
16,637
-590
| -3% | -$57.3K | 0.05% | 456 |
|
|
2016
Q4 | $1.6M | Buy |
17,227
+700
| +4% | +$64.9K | 0.05% | 452 |
|
|
2016
Q3 | $1.39M | Sell |
16,527
-20
| -0.1% | -$1.69K | 0.04% | 504 |
|
|
2016
Q2 | $1.41M | Sell |
16,547
-1,970
| -11% | -$168K | 0.04% | 480 |
|
|
2016
Q1 | $1.71M | Buy |
18,517
+180
| +1% | +$16.6K | 0.05% | 439 |
|
|
2015
Q4 | $1.69M | Buy |
18,337
+860
| +5% | +$79.4K | 0.05% | 445 |
|
|
2015
Q3 | $1.43M | Buy |
17,477
+740
| +4% | +$60.5K | 0.04% | 456 |
|
|
2015
Q2 | $1.55M | Buy |
16,737
+1,540
| +10% | +$142K | 0.04% | 459 |
|
|
2015
Q1 | $1.47M | Buy |
15,197
+1,570
| +12% | +$152K | 0.04% | 508 |
|
|
2014
Q4 | $1.15M | Sell |
13,627
-6,405
| -32% | -$541K | 0.03% | 572 |
|
|
2014
Q3 | $1.57M | Buy |
20,032
+660
| +3% | +$51.8K | 0.05% | 399 |
|
|
2014
Q2 | $1.51M | Sell |
19,372
-992
| -5% | -$77.5K | 0.05% | 434 |
|
|
2014
Q1 | $1.62M | Sell |
20,364
-1,550
| -7% | -$123K | 0.05% | 417 |
|
|
2013
Q4 | $1.62M | Sell |
21,914
-7,793
| -26% | -$576K | 0.05% | 443 |
|
|
2013
Q3 | $2.02M | Sell |
29,707
-130
| -0.4% | -$8.82K | 0.05% | 448 |
|
|
2013
Q2 | $1.89M | Buy |
+29,837
| New | +$1.89M | 0.05% | 436 |
|