Chartwell Investment Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,720
| Closed | -$911K | – | 440 |
|
|
2017
Q4 | $911K | Sell |
6,720
-4,700
| -41% | -$637K | 0.03% | 388 |
|
|
2017
Q3 | $1.49M | Buy |
11,420
+4,670
| +69% | +$610K | 0.05% | 350 |
|
|
2017
Q2 | $709K | Sell |
6,750
-75
| -1% | -$7.88K | 0.03% | 383 |
|
|
2017
Q1 | $663K | Sell |
6,825
-305
| -4% | -$29.6K | 0.02% | 378 |
|
|
2016
Q4 | $661K | Buy |
7,130
+1,725
| +32% | +$160K | 0.02% | 393 |
|
|
2016
Q3 | $456K | Hold |
5,405
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $460K | Hold |
5,405
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $498K | Buy |
+5,405
| New | +$498K | 0.01% | 309 |
|