Channing Capital 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
Q4 | – | Sell |
-41,128
| Closed | -$5.38M | – | 115 |
|
|
2017
Q3 | $5.38M | Sell |
41,128
-8,070
| -16% | -$1.05M | 0.2% | 90 |
|
|
2017
Q2 | $5.17M | Sell |
49,198
-12,002
| -20% | -$1.26M | 0.2% | 90 |
|
|
2017
Q1 | $5.95M | Sell |
61,200
-8,026
| -12% | -$780K | 0.22% | 87 |
|
|
2016
Q4 | $6.42M | Sell |
69,226
-19,119
| -22% | -$1.77M | 0.23% | 86 |
|
|
2016
Q3 | $7.45M | Hold |
88,345
| – | – | 0.3% | 83 |
|
|
2016
Q2 | $7.52M | Buy |
88,345
+8,108
| +10% | +$690K | 0.32% | 80 |
|
|
2016
Q1 | $7.4M | Hold |
80,237
| – | – | 0.33% | 70 |
|
|
2015
Q4 | $7.41M | Sell |
80,237
-2,061
| -3% | -$190K | 0.33% | 69 |
|
|
2015
Q3 | $6.74M | Sell |
82,298
-619
| -0.7% | -$50.7K | 0.33% | 73 |
|
|
2015
Q2 | $7.66M | Sell |
82,917
-429
| -0.5% | -$39.6K | 0.34% | 71 |
|
|
2015
Q1 | $8.05M | Sell |
83,346
-19,225
| -19% | -$1.86M | 0.37% | 65 |
|
|
2014
Q4 | $8.67M | Sell |
102,571
-318
| -0.3% | -$26.9K | 0.45% | 69 |
|
|
2014
Q3 | $8.08M | Sell |
102,889
-28,102
| -21% | -$2.21M | 0.49% | 70 |
|
|
2014
Q2 | $10.2M | Sell |
130,991
-2,091
| -2% | -$163K | 0.61% | 67 |
|
|
2014
Q1 | $10.6M | Hold |
133,082
| – | – | 0.68% | 67 |
|
|
2013
Q4 | $9.84M | Sell |
133,082
-19,835
| -13% | -$1.47M | 0.65% | 66 |
|
|
2013
Q3 | $10.4M | Sell |
152,917
-224
| -0.1% | -$15.2K | 0.76% | 63 |
|
|
2013
Q2 | $9.71M | Buy |
+153,141
| New | +$9.71M | 0.87% | 64 |
|