Carlson Capital’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 |
-2,442,510
| Closed | -$343M | – | 341 |
|
|
2018
Q3 | $343M | Buy |
2,442,510
+340,827
| +16% | +$47.9M | 4.26% | 3 |
|
|
2018
Q2 | $283M | Buy |
2,101,683
+570,433
| +37% | +$76.8M | 3.97% | 1 |
|
|
2018
Q1 | $206M | Buy |
1,531,250
+573,250
| +60% | +$77.3M | 3.13% | 4 |
|
|
2017
Q4 | $130M | Buy |
958,000
+268,000
| +39% | +$36.3M | 2.21% | 6 |
|
|
2017
Q3 | $90.2M | Buy |
+690,000
| New | +$90.2M | 1.55% | 10 |
|