ClearBridge LLC (Maryland)’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 |
-771
| Closed | -$101K | – | 188 |
|
|
2017
Q3 | $101K | Sell |
771
-679
| -47% | -$88.9K | ﹤0.01% | 158 |
|
|
2017
Q2 | $152K | Sell |
1,450
-300
| -17% | -$31.4K | ﹤0.01% | 147 |
|
|
2017
Q1 | $170K | Sell |
1,750
-200
| -10% | -$19.4K | ﹤0.01% | 150 |
|
|
2016
Q4 | $181K | Hold |
1,950
| – | – | ﹤0.01% | 149 |
|
|
2016
Q3 | $164K | Hold |
1,950
| – | – | ﹤0.01% | 147 |
|
|
2016
Q2 | $166K | Hold |
1,950
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $180K | Buy |
1,950
+710
| +57% | +$65.5K | ﹤0.01% | 148 |
|
|
2015
Q4 | $114K | Buy |
+1,240
| New | +$114K | ﹤0.01% | 159 |
|